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AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG STIFTSTIDENDES FOND
AALBORG STIFTSTIDENDES FOND (CVR number: 11661270) is a company from AALBORG. The company recorded a gross profit of -136 kDKK in 2025. The operating profit was -838 kDKK, while net earnings were 9497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 100 %, 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 192 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 672 494.00 | 650 911.00 | |||
| Gross profit | 419 046.00 | 372 575.00 | -72.00 | -63.00 | - 136.00 |
| EBIT | 62 904.00 | 11 771.00 | - 312.00 | - 689.00 | - 838.00 |
| Net earnings | 64 898.00 | -7 346.00 | 1 079.00 | 40 949.00 | 9 497.00 |
| Shareholders equity total | 405 677.00 | 359 693.00 | 360 616.00 | 400 678.00 | 410 236.00 |
| Balance sheet total (assets) | 664 996.00 | 555 156.00 | 360 768.00 | 400 778.00 | 410 376.00 |
| Net debt | - 364 901.00 | - 194.00 | - 548.00 | - 282.00 | |
| Profitability | |||||
| EBIT-% | 9.4 % | 1.8 % | |||
| ROA | 9.6 % | 3.4 % | 0.2 % | 10.8 % | 2.3 % |
| ROE | 17.4 % | -1.9 % | 0.3 % | 10.8 % | 2.3 % |
| ROI | 9.6 % | 4.1 % | 0.3 % | 10.8 % | 2.3 % |
| Economic value added (EVA) | 45 766.14 | -12 027.86 | -18 581.50 | -18 809.95 | -20 972.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 79.5 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -26.7 % | ||||
| Liquidity | |||||
| Quick ratio | 5.3 | 183.7 | 276.8 | 192.0 | |
| Current ratio | 2.4 | 183.7 | 276.8 | 192.0 | |
| Cash and cash equivalents | 364 901.00 | 194.00 | 548.00 | 287.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.3 | ||||
| Net working capital % | 8.0 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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