AALBORG CSP A/S — Credit Rating and Financial Key Figures

CVR number: 21142042
Hjulmagervej 55, 9000 Aalborg
info@bkeng.dk
tel: 88168836

Credit rating

Company information

Official name
AALBORG CSP A/S
Personnel
65 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About AALBORG CSP A/S

AALBORG CSP A/S (CVR number: 21142042) is a company from AALBORG. The company recorded a gross profit of 43.3 mDKK in 2023. The operating profit was -637.2 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AALBORG CSP A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 936.0043 344.13
EBIT3 320.00-5 297.001 719.001 611.00- 637.16
Net earnings2 578.00-4 549.00574.001 001.0030 061.90
Shareholders equity total27 830.0024 034.0023 785.0024 785.0044 847.16
Balance sheet total (assets)53 532.0055 320.0078 285.0087 043.00121 109.00
Net debt-32 915.00-59 793.35
Profitability
EBIT-%
ROA6.6 %-9.7 %2.6 %2.6 %29.5 %
ROE9.7 %-17.5 %2.4 %4.1 %86.3 %
ROI6.6 %-9.7 %2.6 %3.6 %68.3 %
Economic value added (EVA)2 054.65-6 695.46511.2941.19128.40
Solvency
Equity ratio100.0 %100.0 %100.0 %28.5 %37.0 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.7
Cash and cash equivalents38 486.0059 793.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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