PORT OF AALBORG RAIL A/S — Credit Rating and Financial Key Figures

CVR number: 20612606
Langerak 19, 9220 Aalborg Øst
tel: 99301500
Free credit report

Company information

Official name
PORT OF AALBORG RAIL A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.00-7.00-7.00-8.00-7.56
Net earnings-4.00-3.00-3.00-4.008.53
Shareholders equity total383.00380.00377.00373.00381.79
Balance sheet total (assets)388.00385.00383.00380.00388.35
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 ratio98.7 %98.7 %98.4 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.677.063.854.359.2
Current ratio77.677.063.854.359.2
Cash and cash equivalents2.001.005.0013.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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