AALBORG KORNTERMINAL ApS — Credit Rating and Financial Key Figures

CVR number: 27672574
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
AALBORG KORNTERMINAL ApS
Established
2004
Company form
Private limited company
Industry

About AALBORG KORNTERMINAL ApS

AALBORG KORNTERMINAL ApS (CVR number: 27672574) is a company from AALBORG. The company recorded a gross profit of 641.8 kDKK in 2024. The operating profit was 305.5 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 KORNTERMINAL ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.16188.10345.70603.78641.82
EBIT103.72176.38282.53274.87305.52
Net earnings123.44163.24230.80190.53212.76
Shareholders equity total841.351 004.591 235.381 425.91938.67
Balance sheet total (assets)2 001.491 770.013 627.073 393.824 112.23
Net debt1 648.77- 288.99- 110.20
Profitability
EBIT-%
ROA7.4 %11.0 %11.5 %8.4 %8.7 %
ROE15.8 %17.7 %20.6 %14.3 %18.0 %
ROI20.6 %22.6 %14.1 %10.0 %11.5 %
Economic value added (EVA)43.7596.03168.6643.22112.61
Solvency
Equity ratio42.0 %56.8 %34.1 %45.8 %25.8 %
Gearing167.1 %68.6 %230.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.52.21.4
Current ratio1.72.31.51.71.2
Cash and cash equivalents415.481 267.622 275.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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