ANLÆG NORD ApS — Credit Rating and Financial Key Figures

CVR number: 31279453
Hobrovej 91, Vokslev 9240 Nibe
mail@anlaegnord.dk
tel: 98182188
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Credit rating

Company information

Official name
ANLÆG NORD ApS
Personnel
52 persons
Established
2008
Domicile
Vokslev
Company form
Private limited company
Industry

About ANLÆG NORD ApS

ANLÆG NORD ApS (CVR number: 31279453) is a company from AALBORG. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 3832.1 kDKK, while net earnings were 2696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANLÆG NORD ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit12 017.4114 114.0617 463.0020 630.1524 937.02
EBIT- 174.401 793.231 303.543 630.463 832.14
Net earnings- 242.071 242.27836.752 570.472 696.37
Shareholders equity total757.932 000.201 836.754 407.227 103.58
Balance sheet total (assets)9 437.4312 093.1013 508.0513 771.8416 766.48
Net debt2 728.562 308.123 840.082 059.131 223.45
Profitability
EBIT-%
ROA-1.3 %16.7 %10.2 %26.6 %25.2 %
ROE-13.2 %90.1 %43.6 %82.3 %46.8 %
ROI-2.9 %38.8 %23.1 %59.3 %51.6 %
Economic value added (EVA)- 430.171 213.20723.842 538.232 639.79
Solvency
Equity ratio8.0 %16.5 %13.6 %32.0 %42.4 %
Gearing379.8 %181.3 %210.7 %48.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.41.7
Current ratio1.11.21.21.51.7
Cash and cash equivalents150.001 317.3330.0065.6030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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