Aalborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36901713
Bøge Alle 2, 9000 Aalborg
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Company information

Official name
Aalborg Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings914.41- 192.75177.10- 178.75829.85
Shareholders equity total2.88- 189.87-12.77- 191.52638.33
Balance sheet total (assets)1 732.641 588.651 843.131 759.332 639.04
Net debt1 721.261 770.021 847.401 942.351 992.21
Profitability
EBIT-%
ROA51.3 %-9.4 %11.6 %-5.1 %40.3 %
ROE186.9 %-24.2 %10.3 %-9.9 %69.2 %
ROI51.4 %-9.4 %11.6 %-5.1 %40.4 %
Economic value added (EVA)-96.37-98.17- 107.71- 104.79- 114.42
Solvency
Equity ratio0.2 %-10.7 %-0.7 %-9.8 %24.2 %
Gearing59745.1 %-932.2 %-14469.0 %-1014.2 %312.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.3
Current ratio0.50.50.50.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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