Østre Havnepark 7, 9000 Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 38741837
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Østre Havnepark 7, 9000 Aalborg P/S
Personnel
1 person
Established
2017
Industry

About Østre Havnepark 7, 9000 Aalborg P/S

Østre Havnepark 7, 9000 Aalborg P/S (CVR number: 38741837) is a company from AALBORG. The company recorded a gross profit of 2075.2 kDKK in 2024. The operating profit was 2534.2 kDKK, while net earnings were 3233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østre Havnepark 7, 9000 Aalborg P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 984.352 139.111 873.271 960.472 075.17
EBIT1 601.357 564.618 201.272 275.242 534.17
Net earnings270.096 591.386 853.90155.993 233.66
Shareholders equity total983.707 575.0814 428.9814 584.9817 818.63
Balance sheet total (assets)73 654.0582 353.5689 271.1076 768.1277 227.00
Net debt38 969.1239 573.3340 226.3861 146.2358 311.54
Profitability
EBIT-%
ROA2.5 %10.9 %10.0 %3.2 %7.3 %
ROE31.8 %154.0 %62.3 %1.1 %20.0 %
ROI3.3 %18.8 %16.3 %4.0 %7.3 %
Economic value added (EVA)-1 989.635 514.375 771.74- 471.19-1 271.33
Solvency
Equity ratio1.3 %9.2 %16.2 %19.0 %23.1 %
Gearing4047.7 %538.3 %278.8 %419.2 %327.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.0
Current ratio0.30.40.40.0
Cash and cash equivalents848.161 200.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.