Egeparken 6, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 41331208
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Company information

Official name
Egeparken 6, Aalborg A/S
Established
2020
Company form
Limited company
Industry

About Egeparken 6, Aalborg A/S

Egeparken 6, Aalborg A/S (CVR number: 41331208) is a company from AALBORG. The company recorded a gross profit of 4085 kDKK in 2023. The operating profit was 4085 kDKK, while net earnings were 1146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Egeparken 6, Aalborg A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 258.311 751.453 971.634 085.04
EBIT- 258.3115 542.633 971.634 085.04
Net earnings- 422.5811 405.182 633.001 146.68
Shareholders equity total7 506.0918 911.2621 544.2622 690.94
Balance sheet total (assets)63 471.1895 452.1895 420.9395 760.80
Net debt-0.5570 809.4168 602.0667 509.86
Profitability
EBIT-%
ROA-0.4 %19.6 %4.2 %4.3 %
ROE-5.6 %86.3 %13.0 %5.2 %
ROI-3.4 %30.3 %4.2 %4.3 %
Economic value added (EVA)- 202.4811 746.10-1 249.10-1 243.50
Solvency
Equity ratio11.8 %19.8 %22.6 %23.7 %
Gearing376.8 %319.3 %299.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.3
Current ratio1.10.10.20.3
Cash and cash equivalents0.55441.87194.73492.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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