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AALBORGDK ApS — Credit Rating and Financial Key Figures

CVR number: 28655002
Vesterå 14, 9000 Aalborg
tel: 22950099
Free credit report Annual report

Company information

Official name
AALBORGDK ApS
Personnel
7 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 4086.8 kDKK in 2025. The operating profit was 2682.4 kDKK, while net earnings were 1446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AALBORGDK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 317.705 352.705 950.724 287.774 086.84
EBIT23 040.5310 628.145 101.212 625.632 682.38
Net earnings17 311.067 620.982 910.571 353.961 446.74
Shareholders equity total58 324.7165 945.6868 856.2570 210.2171 656.95
Balance sheet total (assets)115 100.53116 369.78123 088.53123 297.00113 275.44
Net debt36 088.5228 245.5033 509.2032 807.7121 506.00
Profitability
EBIT-%
ROA22.3 %9.2 %4.3 %2.5 %2.6 %
ROE34.9 %12.3 %4.3 %1.9 %2.0 %
ROI23.2 %9.6 %4.5 %2.5 %2.7 %
Economic value added (EVA)13 533.202 748.31-1 598.54-3 958.64-3 904.94
Solvency
Equity ratio50.7 %56.7 %55.9 %56.9 %63.3 %
Gearing61.9 %42.8 %48.7 %46.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.30.5
Current ratio0.50.10.30.30.5
Cash and cash equivalents15.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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