AALBORG NORDHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26436524
Porsvej 2, 9000 Aalborg
vm@tn-udv.dk
Free credit report Annual report

Company information

Official name
AALBORG NORDHAVN ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 787.60855.71- 118.97-46.68- 103.60
EBIT- 787.60855.71- 118.97-46.68- 103.60
Net earnings- 965.85932.24- 139.23-60.48- 207.48
Shareholders equity total1 401.892 334.131 394.901 334.431 126.94
Balance sheet total (assets)2 065.203 479.342 501.902 048.211 930.73
Net debt-1.910.02- 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)-2 180.40780.98- 236.26- 116.77- 170.65
Solvency
Equity ratio67.9 %67.1 %55.8 %65.2 %58.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.22.82.4
Current ratio3.02.92.22.82.4
Cash and cash equivalents1.91285.62513.56440.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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