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ØSTRE HAVN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25628969
Silovej 8, 9900 Frederikshavn
kc@fme.dk
tel: 70100516
Free credit report Annual report

Company information

Official name
ØSTRE HAVN AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About ØSTRE HAVN AALBORG ApS

ØSTRE HAVN AALBORG ApS (CVR number: 25628969) is a company from FREDERIKSHAVN. The company recorded a gross profit of -52.3 kDKK in 2025. The operating profit was -52.3 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTRE HAVN AALBORG ApS's liquidity measured by quick ratio was 66.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.45-29.50-32.49-38.84-52.27
EBIT-45.45-29.50-32.49-38.84-52.27
Net earnings37.82-22.14-24.30-20.9943.06
Shareholders equity total2 251.992 229.852 205.552 184.552 227.61
Balance sheet total (assets)2 295.742 257.352 216.802 197.062 261.61
Net debt-17.41-7.77-4.42-6.13-3.32
Profitability
EBIT-%
ROA2.1 %-1.1 %-1.4 %-1.2 %2.5 %
ROE1.7 %-1.0 %-1.1 %-1.0 %2.0 %
ROI2.2 %-1.1 %-1.4 %-1.2 %2.5 %
Economic value added (EVA)- 146.73- 136.19- 137.41- 141.16- 150.58
Solvency
Equity ratio98.1 %98.8 %99.5 %99.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.582.1197.1175.866.5
Current ratio52.582.1197.1175.866.5
Cash and cash equivalents17.417.774.426.133.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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