Aalborg Autoindretning ApS — Credit Rating and Financial Key Figures

CVR number: 36536985
Anker Engelunds Vej 10, 9200 Aalborg SV
jimmy.fragtrup@modul-system.dk
tel: 20516260
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Credit rating

Company information

Official name
Aalborg Autoindretning ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Aalborg Autoindretning ApS

Aalborg Autoindretning ApS (CVR number: 36536985) is a company from AALBORG. The company recorded a gross profit of 2869.6 kDKK in 2024. The operating profit was 1176.3 kDKK, while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aalborg Autoindretning ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 238.601 896.751 774.442 414.492 869.64
EBIT814.17761.48494.68962.171 176.28
Net earnings623.57572.89355.42749.86917.22
Shareholders equity total1 623.571 572.891 355.422 105.281 822.51
Balance sheet total (assets)3 557.313 389.242 809.553 290.393 215.77
Net debt-1 481.32-1 422.18-1 217.30-1 603.64-1 783.12
Profitability
EBIT-%
ROA23.9 %22.0 %16.0 %32.0 %36.3 %
ROE44.8 %35.8 %24.3 %43.3 %46.7 %
ROI38.4 %34.8 %25.3 %51.3 %56.4 %
Economic value added (EVA)519.51495.82265.24672.40802.42
Solvency
Equity ratio45.6 %46.4 %48.2 %64.0 %56.7 %
Gearing24.4 %50.9 %12.0 %6.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.53.12.6
Current ratio1.61.61.73.32.9
Cash and cash equivalents1 877.962 222.891 379.561 746.091 881.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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