Aalbæk & Co. ApS

CVR number: 42845523
Anlægsvej 3, Farre 7323 Give
faktura@xn--aalbkogco-j3a.dk
tel: 76704008
https://aalbaekspecialiteter.dk/

Credit rating

Company information

Official name
Aalbæk & Co. ApS
Personnel
2 persons
Established
2021
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aalbæk & Co. ApS

Aalbæk & Co. ApS (CVR number: 42845523) is a company from VEJLE. The company recorded a gross profit of 3893.7 kDKK in 2022. The operating profit was 363.6 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Aalbæk & Co. ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit3 893.72
EBIT363.64
Net earnings232.82
Shareholders equity total272.82
Balance sheet total (assets)863.95
Net debt- 666.43
Profitability
EBIT-%
ROA42.1 %
ROE85.3 %
ROI133.3 %
Economic value added (EVA)263.38
Solvency
Equity ratio31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents666.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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