Aalborg Epoxy ApS — Credit Rating and Financial Key Figures

CVR number: 37919217
Fjembhedevej 27, Præstbro 9330 Dronninglund

Credit rating

Company information

Official name
Aalborg Epoxy ApS
Established
2016
Domicile
Præstbro
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aalborg Epoxy ApS

Aalborg Epoxy ApS (CVR number: 37919217) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2.7 kDKK in 2022. The operating profit was 2.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 Epoxy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 167.63-59.95348.8967.592.70
EBIT- 175.90-78.88348.8967.592.70
Net earnings- 211.75- 119.95427.7362.957.48
Shareholders equity total- 526.97-10.45417.29480.2347.48
Balance sheet total (assets)130.6931.28594.61527.52205.75
Net debt636.37-25.63-3.62-43.65100.74
Profitability
EBIT-%
ROA-31.1 %-22.6 %111.0 %14.6 %2.8 %
ROE-146.5 %-148.1 %190.7 %14.0 %2.8 %
ROI-31.8 %-24.5 %169.2 %18.2 %3.0 %
Economic value added (EVA)- 159.84-52.05425.2834.44-19.83
Solvency
Equity ratio-80.1 %-25.0 %70.2 %91.0 %23.1 %
Gearing-122.1 %290.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.73.411.21.3
Current ratio0.10.73.411.21.3
Cash and cash equivalents6.8625.633.6243.6537.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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