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

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

Company information

Official name
AALBORG CSP A/S
Personnel
59 persons
Established
1998
Company form
Limited company
Industry

About AALBORG CSP A/S

AALBORG CSP A/S (CVR number: 21142042) is a company from AALBORG. The company recorded a gross profit of 48.4 mDKK in 2024. The operating profit was 3543.9 kDKK, while net earnings were 3383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 1.8 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 profit38 222.0048 409.32
EBIT-5 297.001 719.001 611.00- 637.003 543.90
Net earnings-4 549.00574.001 001.0030 062.003 383.23
Shareholders equity total24 034.0023 785.0024 785.0044 847.0048 230.40
Balance sheet total (assets)55 320.0078 285.0087 043.00121 109.00128 687.92
Net debt-59 793.00-39 298.71
Profitability
EBIT-%
ROA-9.7 %2.6 %1.9 %29.5 %4.7 %
ROE-17.5 %2.4 %4.1 %86.3 %7.3 %
ROI-9.7 %2.6 %1.9 %44.0 %10.1 %
Economic value added (EVA)-6 695.46511.29415.80-1 864.10- 209.33
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %37.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.71.8
Cash and cash equivalents59 793.0040 879.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
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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