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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 44.5 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.1 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 | 593.97 | 882.00 | 2 705.00 | - 124.00 | -21.93 |
EBIT | 449.97 | 738.00 | 2 609.00 | - 124.00 | -21.93 |
Net earnings | 286.99 | 621.00 | 2 011.00 | - 128.00 | 44.52 |
Shareholders equity total | 2 834.88 | 3 456.00 | 5 466.00 | 2 589.00 | 2 633.22 |
Balance sheet total (assets) | 7 855.00 | 8 802.00 | 6 731.00 | 2 741.00 | 2 659.54 |
Net debt | 4 312.84 | 4 029.00 | -6 721.00 | -1 054.00 | -61.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 10.2 % | 33.7 % | -2.6 % | 2.2 % |
ROE | 7.4 % | 19.7 % | 45.1 % | -3.2 % | 1.7 % |
ROI | 4.5 % | 10.6 % | 38.3 % | -3.1 % | 2.3 % |
Economic value added (EVA) | -86.93 | 248.57 | 1 731.33 | -33.72 | -93.80 |
Solvency | |||||
Equity ratio | 36.1 % | 39.3 % | 81.2 % | 94.5 % | 99.0 % |
Gearing | 152.1 % | 116.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 5.3 | 18.0 | 101.1 |
Current ratio | 0.3 | 0.9 | 5.3 | 18.0 | 101.1 |
Cash and cash equivalents | 6 721.00 | 1 054.00 | 61.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | B | BB | BB |
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