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

CVR number: 35470778
Nørholmsvej 34, 9000 Aalborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.002 705.00- 124.00-22.00-23.85
EBIT738.002 609.00- 124.00-22.00-23.85
Net earnings621.002 011.00- 128.0045.00-20.43
Shareholders equity total3 456.005 466.002 589.002 634.002 612.79
Balance sheet total (assets)8 802.006 731.002 741.002 659.002 634.59
Net debt4 029.00-6 721.00-1 054.00-61.00-56.22
Profitability
EBIT-%
ROA10.2 %33.7 %-2.6 %2.2 %-0.9 %
ROE19.7 %45.1 %-3.2 %1.7 %-0.8 %
ROI10.6 %38.3 %-3.1 %2.3 %-0.9 %
Economic value added (EVA)170.951 650.73- 371.45- 146.88- 151.34
Solvency
Equity ratio39.3 %81.2 %94.5 %99.1 %99.2 %
Gearing116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.318.0106.4120.8
Current ratio0.95.318.0106.4120.8
Cash and cash equivalents6 721.001 054.0061.0056.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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