Investeringsselskabet Aalborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Aalborg A/S
Investeringsselskabet Aalborg A/S (CVR number: 35470778) is a company from AALBORG. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Aalborg A/S's liquidity measured by quick ratio was 120.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.00 | 2 705.00 | - 124.00 | -22.00 | -23.85 |
EBIT | 738.00 | 2 609.00 | - 124.00 | -22.00 | -23.85 |
Net earnings | 621.00 | 2 011.00 | - 128.00 | 45.00 | -20.43 |
Shareholders equity total | 3 456.00 | 5 466.00 | 2 589.00 | 2 634.00 | 2 612.79 |
Balance sheet total (assets) | 8 802.00 | 6 731.00 | 2 741.00 | 2 659.00 | 2 634.59 |
Net debt | 4 029.00 | -6 721.00 | -1 054.00 | -61.00 | -56.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 33.7 % | -2.6 % | 2.2 % | -0.9 % |
ROE | 19.7 % | 45.1 % | -3.2 % | 1.7 % | -0.8 % |
ROI | 10.6 % | 38.3 % | -3.1 % | 2.3 % | -0.9 % |
Economic value added (EVA) | 170.95 | 1 650.73 | - 371.45 | - 146.88 | - 151.34 |
Solvency | |||||
Equity ratio | 39.3 % | 81.2 % | 94.5 % | 99.1 % | 99.2 % |
Gearing | 116.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.3 | 18.0 | 106.4 | 120.8 |
Current ratio | 0.9 | 5.3 | 18.0 | 106.4 | 120.8 |
Cash and cash equivalents | 6 721.00 | 1 054.00 | 61.00 | 56.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BB |
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