Aalborg City Invest A/S

CVR number: 26077281
Hasseris Bymidte 21, 9000 Aalborg
mail@kvalitetsboliger.dk
tel: 70231700
www.kvalitetsboliger.dk

Credit rating

Company information

Official name
Aalborg City Invest A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Aalborg City Invest A/S (CVR number: 26077281) is a company from AALBORG. The company recorded a gross profit of 1929.3 kDKK in 2023. The operating profit was 104.3 kDKK, while net earnings were -779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 City Invest A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 449.064 213.263 436.33654.321 929.29
EBIT4 589.064 923.2621 718.263 179.32104.29
Net earnings2 561.011 859.0716 505.762 057.87- 779.90
Shareholders equity total20 403.9522 263.0238 768.7829 826.6529 046.74
Balance sheet total (assets)91 269.4490 711.86100 261.3190 465.5888 563.02
Net debt57 391.6258 894.3146 205.5049 682.1348 894.27
Profitability
EBIT-%
ROA5.2 %7.1 %22.9 %3.6 %0.1 %
ROE12.8 %8.7 %54.1 %6.0 %-2.6 %
ROI5.6 %7.3 %23.4 %3.6 %0.1 %
Economic value added (EVA)- 174.24-2.4612 961.67-1 755.75-3 749.78
Solvency
Equity ratio22.4 %24.5 %38.7 %33.0 %32.8 %
Gearing281.8 %265.0 %124.2 %167.1 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.60.20.2
Current ratio0.61.13.60.20.2
Cash and cash equivalents105.94104.421 931.66157.19254.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.