Aalborg Portland A/S — Credit Rating and Financial Key Figures

CVR number: 36428112
Rørdalsvej 44, 9220 Aalborg Øst
tel: 98167777
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Company information

Official name
Aalborg Portland A/S
Personnel
365 persons
Established
2014
Company form
Limited company
Industry

About Aalborg Portland A/S

Aalborg Portland A/S (CVR number: 36428112K) is a company from AALBORG. The company reported a net sales of 355.7 mEUR in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 103.5 mEUR), while net earnings were 79.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aalborg Portland 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales268.81287.05374.00368.56355.72
Gross profit138.74128.39157.91174.66165.22
EBIT80.2965.6185.45107.96103.53
Net earnings61.6146.4065.7485.0879.52
Shareholders equity total212.78198.58199.26239.99237.23
Balance sheet total (assets)495.05467.49538.03571.07614.80
Net debt134.53143.44168.86178.89222.50
Profitability
EBIT-%29.9 %22.9 %22.8 %29.3 %29.1 %
ROA18.0 %14.2 %17.9 %21.3 %19.5 %
ROE33.9 %22.6 %33.1 %38.7 %33.3 %
ROI26.0 %19.8 %25.2 %29.9 %26.2 %
Economic value added (EVA)49.2337.8556.7970.4967.45
Solvency
Equity ratio43.0 %42.5 %37.0 %42.0 %38.6 %
Gearing63.5 %73.3 %85.7 %74.9 %95.3 %
Relative net indebtedness %104.8 %93.0 %90.1 %89.6 %105.1 %
Liquidity
Quick ratio2.01.71.61.61.4
Current ratio2.32.01.92.01.7
Cash and cash equivalents0.602.081.870.833.69
Capital use efficiency
Trade debtors turnover (days)14.720.40.00.61.9
Net working capital %65.0 %50.7 %43.7 %50.2 %47.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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