AALBORG PORT LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 33954212
Landdybet 10, 9220 Aalborg Øst
info@aalborgportlogistics.dk
tel: 70200890

Credit rating

Company information

Official name
AALBORG PORT LOGISTICS ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AALBORG PORT LOGISTICS ApS

AALBORG PORT LOGISTICS ApS (CVR number: 33954212) is a company from AALBORG. The company recorded a gross profit of 8037.4 kDKK in 2023. The operating profit was 617.6 kDKK, while net earnings were 480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AALBORG PORT LOGISTICS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 934.004 717.006 267.005 135.008 037.37
EBIT540.00446.00670.00212.00617.65
Net earnings415.00339.00497.00108.00480.34
Shareholders equity total1 894.002 233.001 730.00838.001 318.27
Balance sheet total (assets)2 790.003 666.004 326.001 179.002 253.76
Net debt- 449.00- 420.001 468.00-41.00-72.64
Profitability
EBIT-%
ROA19.5 %13.8 %16.8 %7.7 %36.0 %
ROE24.6 %16.4 %25.1 %8.4 %44.6 %
ROI27.6 %18.2 %22.4 %10.2 %56.3 %
Economic value added (EVA)398.78291.29453.3982.96441.87
Solvency
Equity ratio67.9 %60.9 %40.0 %71.1 %58.5 %
Gearing17.2 %20.1 %90.8 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.61.73.52.4
Current ratio3.12.61.73.52.4
Cash and cash equivalents774.00869.00103.0044.00106.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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