Nålen Invest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39377624
Fåborgvej 8, 9220 Aalborg Øst

Company information

Official name
Nålen Invest Aalborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nålen Invest Aalborg ApS

Nålen Invest Aalborg ApS (CVR number: 39377624) is a company from AALBORG. The company recorded a gross profit of 3000.4 kDKK in 2023. The operating profit was 2498.8 kDKK, while net earnings were 1593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Nålen Invest Aalborg ApS's liquidity measured by quick ratio was 0.2 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 profit1 966.272 657.092 989.452 905.823 000.45
EBIT1 681.832 277.772 610.132 528.102 498.80
Net earnings1 015.171 508.181 832.551 597.951 593.12
Shareholders equity total2 414.513 922.695 755.257 353.208 946.32
Balance sheet total (assets)39 109.9338 117.0137 828.6737 448.9236 923.78
Net debt32 374.9429 922.7427 657.4625 357.8223 536.67
Profitability
EBIT-%
ROA5.2 %5.9 %7.6 %6.7 %6.7 %
ROE53.2 %47.6 %37.9 %24.4 %19.5 %
ROI4.4 %6.2 %8.1 %7.1 %7.1 %
Economic value added (EVA)542.75471.64691.34592.74526.93
Solvency
Equity ratio6.3 %10.5 %15.6 %20.1 %24.9 %
Gearing1382.9 %772.5 %490.4 %354.3 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.40.2
Current ratio0.40.20.30.30.2
Cash and cash equivalents1 015.28381.51564.96692.51166.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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