New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aalborg Portland Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Portland Holding A/S
Aalborg Portland Holding A/S (CVR number: 14244441K) is a company from AALBORG. The company reported a net sales of 1640.2 mEUR in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 17.9 % (EBIT: 293.1 mEUR), while net earnings were 210.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aalborg Portland Holding A/S'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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 360.18 | 1 723.26 | 1 695.04 | 1 687.19 | 1 640.19 |
| Gross profit | 545.51 | 622.75 | 643.85 | 621.55 | 630.09 |
| EBIT | 219.22 | 217.75 | 290.51 | 287.16 | 293.14 |
| Net earnings | 150.93 | 196.29 | 231.12 | 238.04 | 210.28 |
| Shareholders equity total | 1 127.91 | 1 392.30 | 1 480.09 | 1 662.14 | 1 700.66 |
| Balance sheet total (assets) | 1 894.97 | 2 302.31 | 2 357.25 | 2 606.11 | 2 617.95 |
| Net debt | -64.56 | -59.70 | - 112.40 | - 112.03 | - 163.49 |
| Profitability | |||||
| EBIT-% | 16.1 % | 12.6 % | 17.1 % | 17.0 % | 17.9 % |
| ROA | 12.8 % | 14.4 % | 15.5 % | 15.3 % | 13.4 % |
| ROE | 16.2 % | 18.0 % | 18.4 % | 16.9 % | 13.7 % |
| ROI | 17.6 % | 20.1 % | 21.3 % | 20.7 % | 18.1 % |
| Economic value added (EVA) | 90.03 | 101.12 | 137.63 | 131.04 | 116.26 |
| Solvency | |||||
| Equity ratio | 59.5 % | 60.5 % | 62.8 % | 63.8 % | 65.0 % |
| Gearing | 19.0 % | 17.4 % | 17.5 % | 16.0 % | 12.5 % |
| Relative net indebtedness % | 35.9 % | 35.3 % | 29.9 % | 33.6 % | 33.0 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.5 | 1.4 | 1.6 |
| Current ratio | 1.7 | 1.8 | 1.9 | 1.8 | 2.0 |
| Cash and cash equivalents | 278.55 | 301.83 | 371.02 | 377.47 | 375.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.4 | 41.1 | 35.1 | 39.0 | 32.5 |
| Net working capital % | 20.6 % | 23.2 % | 27.2 % | 28.6 % | 34.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.