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AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures

CVR number: 11661270
Østre Havnegade 63, 9000 Aalborg

Company information

Official name
AALBORG STIFTSTIDENDES FOND
Personnel
9 persons
Established
1999
Industry

About AALBORG STIFTSTIDENDES FOND

AALBORG STIFTSTIDENDES FOND (CVR number: 11661270K) is a company from AALBORG. The company reported a net sales of 588.8 mDKK in 2025, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -8 mDKK), while net earnings were 9497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG STIFTSTIDENDES FOND's liquidity measured by quick ratio was 6.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales619.10607.55588.78
Gross profit344.04379.39364.59
EBIT-23.7119.61-8.03
Net earnings1.0840.959.50
Shareholders equity total360.62400.68410.24
Balance sheet total (assets)570.18593.12603.01
Net debt- 367.12- 400.87- 420.25
Profitability
EBIT-%-3.8 %3.2 %-1.4 %
ROA0.6 %9.7 %3.3 %
ROE0.3 %10.8 %2.3 %
ROI0.9 %14.7 %4.9 %
Economic value added (EVA)-16.84-3.59-24.82
Solvency
Equity ratio78.3 %83.0 %84.3 %
Gearing0.4 %
Relative net indebtedness %-25.8 %-34.7 %-38.6 %
Liquidity
Quick ratio4.96.06.7
Current ratio2.32.52.6
Cash and cash equivalents367.12402.63420.25
Capital use efficiency
Trade debtors turnover (days)39.140.246.7
Net working capital %-8.8 %-8.1 %-8.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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