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K/S AALBORG SYD DETAIL — Credit Rating and Financial Key Figures

CVR number: 27381588
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S AALBORG SYD DETAIL
Established
2003
Company form
Limited partnership
Industry

About K/S AALBORG SYD DETAIL

K/S AALBORG SYD DETAIL (CVR number: 27381588) is a company from SVENDBORG. The company recorded a gross profit of 887 kDKK in 2025. The operating profit was 1086.9 kDKK, while net earnings were 1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. K/S AALBORG SYD DETAIL's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 277.20
Gross profit1 115.901 149.42591.2869.82887.04
EBIT1 267.31630.80675.271 551.031 086.90
Net earnings1 277.90533.41587.671 467.811 001.14
Shareholders equity total7 942.427 975.838 563.5110 031.3110 882.45
Balance sheet total (assets)17 910.4817 390.8017 461.1918 442.4018 892.92
Net debt8 711.068 097.087 681.587 819.247 109.44
Profitability
EBIT-%99.2 %
ROA8.7 %3.6 %3.9 %8.6 %5.8 %
ROE17.0 %6.7 %7.1 %15.8 %9.6 %
ROI9.0 %3.6 %4.0 %8.8 %5.9 %
Economic value added (EVA)453.78- 231.16- 158.20709.59189.91
Solvency
Equity ratio44.3 %45.9 %49.0 %54.4 %57.6 %
Gearing116.0 %108.0 %95.5 %77.9 %66.3 %
Relative net indebtedness %741.3 %
Liquidity
Quick ratio0.50.60.60.3
Current ratio0.50.60.60.3
Cash and cash equivalents500.00513.61500.00103.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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