Port of Aalborg Research & Development ApS — Credit Rating and Financial Key Figures

CVR number: 36051094
Langerak 19, 9220 Aalborg Øst
info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/

Credit rating

Company information

Official name
Port of Aalborg Research & Development ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About Port of Aalborg Research & Development ApS

Port of Aalborg Research & Development ApS (CVR number: 36051094) is a company from AALBORG. The company recorded a gross profit of 5763.7 kDKK in 2024. The operating profit was 208.3 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Port of Aalborg Research & Development ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.00334.002 274.006 681.005 763.67
EBIT- 546.00- 389.00-1 143.001 119.00208.28
Net earnings- 407.00- 273.00- 897.001 004.00406.99
Shareholders equity total8 872.008 599.007 702.008 705.009 112.05
Balance sheet total (assets)10 837.009 836.0020 123.0017 334.0018 025.17
Net debt- 546.00-73.001 748.00172.00161.63
Profitability
EBIT-%
ROA-6.3 %-3.3 %-7.5 %6.9 %3.0 %
ROE-6.2 %-3.1 %-11.0 %12.2 %4.6 %
ROI-7.5 %-3.8 %-9.7 %10.8 %5.5 %
Economic value added (EVA)- 580.92- 723.44-1 324.65750.88- 252.55
Solvency
Equity ratio81.9 %87.4 %38.3 %50.2 %50.6 %
Gearing0.0 %91.2 %7.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.00.91.01.0
Current ratio7.18.00.91.01.0
Cash and cash equivalents548.0073.005 273.00459.00381.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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