AALBORGDK ApS — Credit Rating and Financial Key Figures

CVR number: 28655002
Vesterå 14, 9000 Aalborg
tel: 22950099

Company information

Official name
AALBORGDK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About AALBORGDK ApS

AALBORGDK ApS (CVR number: 28655002) is a company from AALBORG. The company recorded a gross profit of 4287.8 kDKK in 2024. The operating profit was 2625.6 kDKK, while net earnings were 1354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. AALBORGDK ApS'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
2024
Volume
Net sales
Gross profit5 175.4110 317.705 352.705 950.724 287.77
EBIT10 748.7723 040.5310 628.145 101.212 625.63
Net earnings7 706.8617 311.067 620.982 910.571 353.96
Shareholders equity total41 013.6558 324.7165 945.6868 856.2570 210.21
Balance sheet total (assets)91 194.53115 100.53116 369.78123 088.53123 297.00
Net debt34 937.2236 088.5228 245.5033 509.2032 807.71
Profitability
EBIT-%
ROA12.4 %22.3 %9.2 %4.3 %2.5 %
ROE20.2 %34.9 %12.3 %4.3 %1.9 %
ROI12.9 %23.2 %9.6 %4.5 %2.5 %
Economic value added (EVA)5 389.4114 797.774 338.42- 114.37-2 132.45
Solvency
Equity ratio45.0 %50.7 %56.7 %55.9 %56.9 %
Gearing85.2 %61.9 %42.8 %48.7 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.30.3
Current ratio0.10.50.10.30.3
Cash and cash equivalents13.3515.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.