Aalborg Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Beauty ApS
Aalborg Beauty ApS (CVR number: 35025715) is a company from AALBORG. The company recorded a gross profit of 327.2 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Aalborg Beauty ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 298.30 | 237.63 | 278.08 | 422.22 | 327.24 |
EBIT | 6.37 | -53.85 | -55.29 | 48.31 | -17.28 |
Net earnings | 3.98 | -43.29 | -44.05 | 1.43 | -15.54 |
Shareholders equity total | 269.45 | 226.16 | 182.11 | 183.54 | 168.00 |
Balance sheet total (assets) | 386.81 | 314.56 | 263.62 | 254.30 | 257.80 |
Net debt | - 116.15 | -85.12 | -61.50 | 39.61 | 31.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -15.4 % | -19.1 % | 18.7 % | -6.7 % |
ROE | 1.5 % | -17.5 % | -21.6 % | 0.8 % | -8.8 % |
ROI | 2.3 % | -21.2 % | -27.1 % | 23.8 % | -8.1 % |
Economic value added (EVA) | -8.51 | -56.21 | -54.49 | 25.15 | -24.74 |
Solvency | |||||
Equity ratio | 69.7 % | 71.9 % | 69.1 % | 72.2 % | 65.2 % |
Gearing | 4.8 % | 22.1 % | 21.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 2.6 | 2.1 |
Current ratio | 2.2 | 2.5 | 2.6 | 3.6 | 2.9 |
Cash and cash equivalents | 128.96 | 85.12 | 61.50 | 0.87 | 4.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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