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
Free credit report Annual report

Credit rating

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 105.9 kDKK in 2024. The operating profit was -501.2 kDKK, while net earnings were -4290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 149.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.0060.00103.3225.77105.85
EBIT- 647.00- 200.00- 441.30- 578.77- 501.23
Net earnings2 926.00- 825.001 932.382 595.32-4 290.41
Shareholders equity total14 368.0013 418.0015 225.0317 695.3512 404.94
Balance sheet total (assets)15 547.0013 697.0015 504.6118 376.5212 488.51
Net debt-15 107.00-12 620.00-14 785.75-17 715.61-12 249.69
Profitability
EBIT-%
ROA27.2 %0.4 %17.0 %19.8 %-1.2 %
ROE22.6 %-5.9 %13.5 %15.8 %-28.5 %
ROI29.0 %0.5 %17.3 %20.3 %-1.2 %
Economic value added (EVA)-1 084.20- 868.14-1 019.53-1 214.32-1 390.42
Solvency
Equity ratio92.4 %98.0 %98.2 %96.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.946.953.326.1149.1
Current ratio12.946.953.326.1149.1
Cash and cash equivalents15 107.0012 620.0014 785.7517 715.6112 249.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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