Aktuel Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37951064
Budolfi Plads 4, 9000 Aalborg
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Credit rating

Company information

Official name
Aktuel Aalborg ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry

About Aktuel Aalborg ApS

Aktuel Aalborg ApS (CVR number: 37951064) is a company from AALBORG. The company recorded a gross profit of 7160.9 kDKK in 2024. The operating profit was 1052.3 kDKK, while net earnings were 840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktuel Aalborg ApS's liquidity measured by quick ratio was 1.6 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 profit5 390.317 141.888 466.597 582.137 160.89
EBIT1 028.411 608.382 016.431 665.701 052.26
Net earnings654.861 187.131 558.571 311.04840.13
Shareholders equity total752.681 939.813 498.383 309.422 899.55
Balance sheet total (assets)6 610.354 653.725 634.016 913.944 195.35
Net debt3 800.1877.30- 953.891 226.79- 662.84
Profitability
EBIT-%
ROA15.1 %28.6 %39.2 %27.4 %19.5 %
ROE154.0 %88.2 %57.3 %38.5 %27.1 %
ROI18.5 %45.3 %70.9 %38.4 %26.4 %
Economic value added (EVA)597.811 004.931 468.691 116.48551.88
Solvency
Equity ratio11.4 %41.7 %62.1 %47.9 %69.1 %
Gearing565.1 %6.3 %3.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.81.11.6
Current ratio0.30.10.81.11.6
Cash and cash equivalents453.1644.711 085.33773.35662.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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