Aalborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36901713
Bøge Alle 2, 9000 Aalborg

Credit rating

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 -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg Invest ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.07-60.71-14.79-34.76-15.71
EBIT-25.07-60.71-14.79-34.76-15.71
Net earnings894.81914.41- 192.75177.10- 178.75
Shareholders equity total- 911.532.88- 189.87-12.77- 191.52
Balance sheet total (assets)975.461 732.641 588.651 843.131 759.33
Net debt1 886.991 721.261 770.021 847.401 942.35
Profitability
EBIT-%
ROA49.7 %51.3 %-9.4 %11.6 %-5.1 %
ROE181.6 %186.9 %-24.2 %10.3 %-9.9 %
ROI49.7 %51.4 %-9.4 %11.6 %-5.1 %
Economic value added (EVA)71.2294.2382.1657.6986.61
Solvency
Equity ratio-48.3 %0.2 %-10.7 %-0.7 %-9.8 %
Gearing-207.0 %59745.1 %-932.2 %-14469.0 %-1014.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.50.5
Current ratio0.00.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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