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Aalborg Lager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36690038
Fåborgvej 8, 9220 Aalborg Øst
Free credit report Annual report

Credit rating

Company information

Official name
Aalborg Lager Invest ApS
Established
2015
Company form
Private limited company
Industry

About Aalborg Lager Invest ApS

Aalborg Lager Invest ApS (CVR number: 36690038) is a company from AALBORG. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalborg Lager Invest ApS's liquidity measured by quick ratio was 34.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.563 736.9394.5464.32-34.55
EBIT488.863 694.0251.6221.41-77.47
Net earnings376.732 874.8526.7818.15-58.24
Shareholders equity total1 413.494 288.342 315.122 333.272 275.03
Balance sheet total (assets)7 194.255 298.762 480.772 514.872 348.64
Net debt3 820.98-3 722.49- 894.88- 988.18- 904.22
Profitability
EBIT-%
ROA7.0 %59.2 %1.4 %0.9 %-3.1 %
ROE30.8 %100.8 %0.8 %0.8 %-2.5 %
ROI7.5 %66.7 %1.6 %1.0 %-3.2 %
Economic value added (EVA)62.342 549.15- 178.21- 102.58- 180.64
Solvency
Equity ratio19.8 %81.1 %93.7 %92.8 %96.9 %
Gearing365.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.910.08.834.2
Current ratio3.03.99.08.834.2
Cash and cash equivalents1 341.113 722.49894.88988.18904.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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