AALBORG DATA ApS — Credit Rating and Financial Key Figures

CVR number: 79118818
Krydservej 33, 4040 Jyllinge
thorvald@aalborgdata.dk
tel: 22995525
http://www.aalborgdata.dk

Company information

Official name
AALBORG DATA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About AALBORG DATA ApS

AALBORG DATA ApS (CVR number: 79118818) is a company from ROSKILDE. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was -578.8 kDKK, while net earnings were 2595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG DATA ApS's liquidity measured by quick ratio was 26.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.0039.0060.00103.3225.77
EBIT- 458.00- 647.00- 200.00- 441.30- 578.77
Net earnings739.002 926.00- 825.001 932.382 595.32
Shareholders equity total11 567.0014 368.0013 418.0015 225.0317 695.35
Balance sheet total (assets)12 129.0015 547.0013 697.0015 504.6118 376.52
Net debt-11 629.00-15 107.00-12 620.00-14 785.75-17 715.61
Profitability
EBIT-%
ROA8.0 %27.2 %0.4 %17.0 %19.8 %
ROE6.6 %22.6 %-5.9 %13.5 %15.8 %
ROI8.3 %29.0 %0.5 %17.3 %20.3 %
Economic value added (EVA)- 370.81- 499.84- 109.01- 385.38- 471.34
Solvency
Equity ratio95.4 %92.4 %98.0 %98.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.012.946.953.326.1
Current ratio21.012.946.953.326.1
Cash and cash equivalents11 629.0015 107.0012 620.0014 785.7517 715.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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