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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
Free credit report Annual report

Company information

Official name
A.A.G. AALBORG GUMMIVAREFABRIK A/S
Personnel
40 persons
Established
1979
Company form
Limited company
Industry

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 33.7 mDKK in 2025. The operating profit was 15.5 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. A.A.G. AALBORG GUMMIVAREFABRIK A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 030.3919 116.8323 545.5324 276.4933 702.45
EBIT6 296.726 489.438 648.098 507.3815 479.44
Net earnings5 158.255 138.116 804.376 871.9912 474.32
Shareholders equity total8 286.508 869.5411 218.9718 124.2824 572.94
Balance sheet total (assets)25 215.9429 130.4226 865.9630 874.0140 372.18
Net debt5 677.7110 147.525 437.881 054.90-2 752.55
Profitability
EBIT-%
ROA29.1 %25.6 %33.1 %31.8 %45.5 %
ROE66.9 %59.9 %67.7 %46.8 %58.4 %
ROI46.7 %40.9 %50.5 %49.6 %73.2 %
Economic value added (EVA)4 190.554 340.615 753.025 739.5911 078.68
Solvency
Equity ratio32.9 %30.4 %41.8 %58.7 %60.9 %
Gearing69.3 %116.5 %55.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.41.6
Current ratio1.51.41.72.42.4
Cash and cash equivalents62.47188.88749.20268.202 752.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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