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

CVR number: 36051094
Vejdybet 16, 9220 Aalborg Øst
info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Free credit report Annual report

Credit rating

Company information

Official name
Port of Aalborg Research & Development ApS
Personnel
11 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 6147.2 kDKK in 2025. The operating profit was -356.7 kDKK, while net earnings were -178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit334.002 274.006 681.005 763.006 147.24
EBIT- 389.00-1 143.001 119.00208.00- 356.70
Net earnings- 273.00- 897.001 004.00407.00- 178.50
Shareholders equity total8 599.007 702.008 705.009 112.008 933.55
Balance sheet total (assets)9 836.0020 123.0017 334.0018 025.0015 825.27
Net debt-73.001 748.00172.00162.00- 213.39
Profitability
EBIT-%
ROA-3.3 %-7.5 %6.9 %3.0 %-1.3 %
ROE-3.1 %-11.0 %12.2 %4.6 %-2.0 %
ROI-3.8 %-9.7 %10.8 %5.5 %-2.4 %
Economic value added (EVA)- 751.08-1 328.32133.11- 307.58- 770.67
Solvency
Equity ratio87.4 %38.3 %50.2 %50.6 %56.5 %
Gearing91.2 %7.2 %6.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.91.01.01.0
Current ratio8.00.91.01.01.0
Cash and cash equivalents73.005 273.00459.00382.00360.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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