Aktuel Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37951064
Budolfi Plads 4, 9000 Aalborg

Company information

Official name
Aktuel Aalborg ApS
Personnel
34 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 7582.1 kDKK in 2023. The operating profit was 1665.7 kDKK, while net earnings were 1311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktuel Aalborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 257.045 390.317 141.888 466.597 582.13
EBIT218.301 028.411 608.382 016.431 665.70
Net earnings158.68654.861 187.131 558.571 311.04
Shareholders equity total97.83752.681 939.813 498.383 309.42
Balance sheet total (assets)6 970.856 610.354 653.725 634.016 913.94
Net debt3 372.523 800.1877.30- 953.891 226.79
Profitability
EBIT-%
ROA6.1 %15.1 %28.6 %39.2 %27.4 %
ROE176.4 %154.0 %88.2 %57.3 %38.5 %
ROI7.0 %18.5 %45.3 %70.9 %38.4 %
Economic value added (EVA)172.07823.311 243.321 477.061 177.62
Solvency
Equity ratio1.4 %11.4 %41.7 %62.1 %47.9 %
Gearing4006.7 %565.1 %6.3 %3.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.81.1
Current ratio0.20.30.10.81.1
Cash and cash equivalents547.10453.1644.711 085.33773.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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