Aalborg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aalborg Invest ApS
Aalborg Invest ApS (CVR number: 36901713) is a company from AALBORG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Aalborg Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.71 | -14.79 | -34.76 | -15.71 | -32.78 |
EBIT | -60.71 | -14.79 | -34.76 | -15.71 | -32.78 |
Net earnings | 914.41 | - 192.75 | 177.10 | - 178.75 | 829.85 |
Shareholders equity total | 2.88 | - 189.87 | -12.77 | - 191.52 | 638.33 |
Balance sheet total (assets) | 1 732.64 | 1 588.65 | 1 843.13 | 1 759.33 | 2 639.04 |
Net debt | 1 721.26 | 1 770.02 | 1 847.40 | 1 942.35 | 1 992.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | -9.4 % | 11.6 % | -5.1 % | 40.3 % |
ROE | 186.9 % | -24.2 % | 10.3 % | -9.9 % | 69.2 % |
ROI | 51.4 % | -9.4 % | 11.6 % | -5.1 % | 40.4 % |
Economic value added (EVA) | -96.37 | -98.17 | - 107.71 | - 104.79 | - 114.42 |
Solvency | |||||
Equity ratio | 0.2 % | -10.7 % | -0.7 % | -9.8 % | 24.2 % |
Gearing | 59745.1 % | -932.2 % | -14469.0 % | -1014.2 % | 312.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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