Aalborg Facility Construction ApS — Credit Rating and Financial Key Figures

CVR number: 37657557
Oddervej 6, 8660 Skanderborg

Credit rating

Company information

Official name
Aalborg Facility Construction ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Aalborg Facility Construction ApS

Aalborg Facility Construction ApS (CVR number: 37657557) is a company from SKANDERBORG. The company recorded a gross profit of 1520.2 kDKK in 2024. The operating profit was 523 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Facility Construction ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 215.361 234.231 384.051 354.941 520.16
EBIT628.60483.96458.07409.92522.95
Net earnings481.03370.33352.95285.50356.54
Shareholders equity total377.86748.19851.14836.641 132.18
Balance sheet total (assets)1 180.572 068.892 321.332 623.912 770.34
Net debt- 888.26-1 072.23-1 260.781 144.001 142.07
Profitability
EBIT-%
ROA42.4 %29.8 %20.9 %16.6 %19.4 %
ROE93.9 %65.8 %44.1 %33.8 %36.2 %
ROI122.7 %85.7 %57.0 %27.9 %23.6 %
Economic value added (EVA)454.99357.66318.73276.50302.55
Solvency
Equity ratio32.0 %36.2 %36.7 %31.9 %40.9 %
Gearing148.1 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.01.5
Current ratio1.71.61.41.01.5
Cash and cash equivalents888.261 072.231 260.7895.2255.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.