AALBORG CSP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 936.00 | 43 344.13 | |||
EBIT | 3 320.00 | -5 297.00 | 1 719.00 | 1 611.00 | - 637.16 |
Net earnings | 2 578.00 | -4 549.00 | 574.00 | 1 001.00 | 30 061.90 |
Shareholders equity total | 27 830.00 | 24 034.00 | 23 785.00 | 24 785.00 | 44 847.16 |
Balance sheet total (assets) | 53 532.00 | 55 320.00 | 78 285.00 | 87 043.00 | 121 109.00 |
Net debt | -32 915.00 | -59 793.35 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -9.7 % | 2.6 % | 2.6 % | 29.5 % |
ROE | 9.7 % | -17.5 % | 2.4 % | 4.1 % | 86.3 % |
ROI | 6.6 % | -9.7 % | 2.6 % | 3.6 % | 68.3 % |
Economic value added (EVA) | 2 054.65 | -6 695.46 | 511.29 | 41.19 | 128.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.5 % | 37.0 % |
Gearing | 22.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 38 486.00 | 59 793.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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