GASVÆRKSVEJ 2, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26466695
Fjordgade 6, 9000 Aalborg

Credit rating

Company information

Official name
GASVÆRKSVEJ 2, AALBORG ApS
Established
2002
Company form
Private limited company
Industry

About GASVÆRKSVEJ 2, AALBORG ApS

GASVÆRKSVEJ 2, AALBORG ApS (CVR number: 26466695) is a company from AALBORG. The company recorded a gross profit of -92 kDKK in 2024. The operating profit was -192 kDKK, while net earnings were -509 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GASVÆRKSVEJ 2, AALBORG ApS's liquidity measured by quick ratio was 0.2 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 profit514.23439.00422.00406.00-92.00
EBIT514.23439.003 827.001 181.00- 192.00
Net earnings-76.62-57.002 555.00216.00- 509.00
Shareholders equity total51.35-6.002 549.002 765.002 256.00
Balance sheet total (assets)15 746.8715 791.0018 645.0019 767.0010 436.00
Net debt15 238.4115 474.0015 510.0016 176.004 520.00
Profitability
EBIT-%
ROA3.2 %2.8 %22.2 %6.1 %-1.3 %
ROE-85.5 %-0.7 %27.9 %8.1 %-20.3 %
ROI3.3 %2.9 %22.7 %6.3 %-1.4 %
Economic value added (EVA)- 384.52- 425.532 207.477.05-1 115.06
Solvency
Equity ratio0.3 %-0.0 %13.7 %14.0 %21.6 %
Gearing29675.0 %-257900.0 %608.5 %585.0 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio0.10.10.00.00.2
Cash and cash equivalents526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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