Investeringsselskabet Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 35470778
Nørholmsvej 34, 9000 Aalborg

Company information

Official name
Investeringsselskabet Aalborg A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.97882.002 705.00- 124.00-21.93
EBIT449.97738.002 609.00- 124.00-21.93
Net earnings286.99621.002 011.00- 128.0044.52
Shareholders equity total2 834.883 456.005 466.002 589.002 633.22
Balance sheet total (assets)7 855.008 802.006 731.002 741.002 659.54
Net debt4 312.844 029.00-6 721.00-1 054.00-61.41
Profitability
EBIT-%
ROA4.4 %10.2 %33.7 %-2.6 %2.2 %
ROE7.4 %19.7 %45.1 %-3.2 %1.7 %
ROI4.5 %10.6 %38.3 %-3.1 %2.3 %
Economic value added (EVA)-86.93248.571 731.33-33.72-93.80
Solvency
Equity ratio36.1 %39.3 %81.2 %94.5 %99.0 %
Gearing152.1 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.95.318.0101.1
Current ratio0.30.95.318.0101.1
Cash and cash equivalents6 721.001 054.0061.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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