A.A.G. AALBORG GUMMIVAREFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 87136213
Sundsholmen 3-5, 9400 Nørresundby
info@aag-gummi.dk
tel: 98159903

Credit rating

Company information

Official name
A.A.G. AALBORG GUMMIVAREFABRIK A/S
Personnel
37 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon468600

About A.A.G. AALBORG GUMMIVAREFABRIK A/S

A.A.G. AALBORG GUMMIVAREFABRIK A/S (CVR number: 87136213) is a company from AALBORG. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 8507.4 kDKK, while net earnings were 6872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. A.A.G. AALBORG GUMMIVAREFABRIK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 880.4118 030.3919 116.8323 545.5324 276.49
EBIT5 735.226 296.726 489.438 648.098 507.38
Net earnings4 402.035 158.255 138.116 804.376 871.99
Shareholders equity total7 128.248 286.508 869.5411 218.9718 124.28
Balance sheet total (assets)22 206.8525 215.9429 130.4226 865.9630 874.01
Net debt6 126.305 677.7110 147.525 437.881 054.90
Profitability
EBIT-%
ROA28.8 %29.1 %25.6 %33.1 %31.8 %
ROE63.5 %66.9 %59.9 %67.7 %46.8 %
ROI42.4 %46.7 %40.9 %50.5 %49.6 %
Economic value added (EVA)4 116.464 565.734 632.816 281.686 091.89
Solvency
Equity ratio32.1 %32.9 %30.4 %41.8 %58.7 %
Gearing94.8 %69.3 %116.5 %55.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.91.4
Current ratio1.51.51.41.72.4
Cash and cash equivalents630.6762.47188.88749.20268.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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