New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AALUND & KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALUND & KROGSGAARD HOLDING ApS
AALUND & KROGSGAARD HOLDING ApS (CVR number: 36480718) is a company from NORDDJURS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND & KROGSGAARD HOLDING ApS's liquidity measured by quick ratio was 18.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.59 | -7.67 | -7.03 | -6.86 | -10.39 |
| EBIT | -5.59 | -7.67 | -7.03 | -6.86 | -10.39 |
| Net earnings | 1 021.45 | 318.74 | 609.78 | 356.42 | -3.31 |
| Shareholders equity total | 1 976.98 | 2 239.22 | 2 791.80 | 3 089.32 | 3 025.01 |
| Balance sheet total (assets) | 2 099.39 | 2 284.47 | 2 796.21 | 3 187.47 | 3 138.41 |
| Net debt | - 197.92 | - 874.92 | -1 689.78 | -2 169.05 | -1 797.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.8 % | 19.7 % | 24.9 % | 15.3 % | 12.1 % |
| ROE | 68.4 % | 15.1 % | 24.2 % | 12.1 % | -0.1 % |
| ROI | 68.5 % | 20.5 % | 25.1 % | 15.6 % | 12.6 % |
| Economic value added (EVA) | -56.38 | - 107.01 | - 119.31 | - 145.64 | - 162.61 |
| Solvency | |||||
| Equity ratio | 94.2 % | 98.0 % | 99.8 % | 96.9 % | 96.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 28.5 | 408.2 | 22.3 | 18.9 |
| Current ratio | 9.0 | 28.5 | 408.2 | 22.3 | 18.9 |
| Cash and cash equivalents | 197.92 | 874.92 | 1 689.78 | 2 169.05 | 1 797.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.