Aalborg Kureren ApS — Credit Rating and Financial Key Figures

CVR number: 38212613
Østerbro 56, 9000 Aalborg
tel: 25485810
www.aalborgkureren.dk

Credit rating

Company information

Official name
Aalborg Kureren ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Aalborg Kureren ApS

Aalborg Kureren ApS (CVR number: 38212613) is a company from AALBORG. The company recorded a gross profit of 240.6 kDKK in 2022. The operating profit was 47.9 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aalborg Kureren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales453.55
Gross profit89.66185.31149.10181.45240.64
EBIT-14.3439.45-41.81-47.2847.95
Net earnings-14.5134.94-43.93-46.8151.81
Shareholders equity total-34.100.84-43.09-49.891.92
Balance sheet total (assets)141.36213.43288.82210.45223.12
Net debt-12.14-64.77- 132.41-75.05-92.09
Profitability
EBIT-%-3.2 %
ROA-10.1 %20.4 %-15.3 %-16.0 %19.8 %
ROE-12.7 %49.1 %-30.3 %-18.8 %48.8 %
ROI-498.9 %1007.6 %-2758.8 %-10232.9 %5002.4 %
Economic value added (EVA)-11.1937.92-38.28-37.9263.42
Solvency
Equity ratio-19.4 %0.4 %-13.0 %-19.2 %0.9 %
Gearing-16.9 %
Relative net indebtedness %34.7 %
Liquidity
Quick ratio0.40.60.60.50.6
Current ratio0.40.70.70.60.8
Cash and cash equivalents17.8964.77132.4175.0592.09
Capital use efficiency
Trade debtors turnover (days)22.3
Net working capital %-22.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.