AALBORG TAXA A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 12359586
Nørholmsvej 164, 9000 Aalborg
tel: 98101010

Credit rating

Company information

Official name
AALBORG TAXA A.M.B.A.
Personnel
1 person
Established
1999
Industry

About AALBORG TAXA A.M.B.A.

AALBORG TAXA A.M.B.A. (CVR number: 12359586) is a company from AALBORG. The company recorded a gross profit of 93.2 kDKK in 2024. The operating profit was 57.5 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG TAXA A.M.B.A.'s liquidity measured by quick ratio was 6.4 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 profit596.83478.20474.321 751.6293.22
EBIT355.02203.53151.301 431.4757.45
Net earnings236.77104.0034.981 582.75277.53
Shareholders equity total2 041.381 573.381 776.363 863.114 482.64
Balance sheet total (assets)5 481.904 805.404 978.833 962.744 820.83
Net debt1 785.262 256.772 386.59- 387.29- 104.23
Profitability
EBIT-%
ROA6.9 %4.2 %3.3 %37.7 %7.3 %
ROE11.8 %5.8 %2.1 %56.1 %6.7 %
ROI9.2 %5.2 %4.1 %41.9 %7.7 %
Economic value added (EVA)73.69-26.11-69.701 225.98- 120.21
Solvency
Equity ratio37.2 %32.7 %35.7 %97.5 %93.0 %
Gearing109.4 %143.5 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.138.36.4
Current ratio0.60.10.238.36.4
Cash and cash equivalents447.420.790.79387.29104.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.