PORT OF AALBORG RAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PORT OF AALBORG RAIL A/S
PORT OF AALBORG RAIL A/S (CVR number: 20612606) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PORT OF AALBORG RAIL A/S's liquidity measured by quick ratio was 59.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -7.56 |
Net earnings | -4.00 | -3.00 | -3.00 | -4.00 | 8.53 |
Shareholders equity total | 383.00 | 380.00 | 377.00 | 373.00 | 381.79 |
Balance sheet total (assets) | 388.00 | 385.00 | 383.00 | 380.00 | 388.35 |
Net debt | -2.00 | -1.00 | -5.00 | -13.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | -1.0 % | -1.3 % | 2.2 % |
ROE | -1.0 % | -0.8 % | -0.8 % | -1.1 % | 2.3 % |
ROI | -1.0 % | -1.0 % | -1.1 % | -1.3 % | 2.3 % |
Economic value added (EVA) | -25.05 | -26.25 | -25.99 | -25.29 | -26.05 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.4 % | 98.2 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.6 | 77.0 | 63.8 | 54.3 | 59.2 |
Current ratio | 77.6 | 77.0 | 63.8 | 54.3 | 59.2 |
Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 13.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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