AALBORG NORDHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG NORDHAVN ApS
AALBORG NORDHAVN ApS (CVR number: 26436524) is a company from AALBORG. The company recorded a gross profit of -103.6 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. AALBORG NORDHAVN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 787.60 | 855.71 | - 118.97 | -46.68 | - 103.60 |
EBIT | - 787.60 | 855.71 | - 118.97 | -46.68 | - 103.60 |
Net earnings | - 965.85 | 932.24 | - 139.23 | -60.48 | - 207.48 |
Shareholders equity total | 1 401.89 | 2 334.13 | 1 394.90 | 1 334.43 | 1 126.94 |
Balance sheet total (assets) | 2 065.20 | 3 479.34 | 2 501.90 | 2 048.21 | 1 930.73 |
Net debt | -1.91 | 0.02 | - 285.62 | - 513.56 | - 440.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 33.9 % | -4.6 % | -2.7 % | -10.4 % |
ROE | -6.6 % | 49.9 % | -7.5 % | -4.4 % | -16.9 % |
ROI | -6.2 % | 50.4 % | -7.4 % | -4.4 % | -16.8 % |
Economic value added (EVA) | -2 180.40 | 780.98 | - 236.26 | - 116.77 | - 170.65 |
Solvency | |||||
Equity ratio | 67.9 % | 67.1 % | 55.8 % | 65.2 % | 58.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 2.2 | 2.8 | 2.4 |
Current ratio | 3.0 | 2.9 | 2.2 | 2.8 | 2.4 |
Cash and cash equivalents | 1.91 | 285.62 | 513.56 | 440.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.