Egeparken 8, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 41331542
Kaolinvej 8, 9220 Aalborg Øst

Company information

Official name
Egeparken 8, Aalborg A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Egeparken 8, Aalborg A/S

Egeparken 8, Aalborg A/S (CVR number: 41331542) is a company from AALBORG. The company recorded a gross profit of 5399 kDKK in 2024. The operating profit was 5052.6 kDKK, while net earnings were 2233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Egeparken 8, Aalborg A/S's liquidity measured by quick ratio was 4.5 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- 298.03- 213.794 948.635 022.265 399.01
EBIT- 298.0322 481.8711 743.465 022.265 052.63
Net earnings- 472.3516 621.838 394.142 210.152 233.33
Shareholders equity total8 580.5725 202.3942 302.1441 700.6242 533.00
Balance sheet total (assets)74 531.26123 514.70143 609.28141 810.98141 882.45
Net debt65 950.6991 045.5488 980.6386 511.7484 706.11
Profitability
EBIT-%
ROA-0.4 %22.7 %8.8 %4.6 %4.8 %
ROE-5.5 %98.4 %24.9 %5.3 %5.3 %
ROI-0.4 %22.9 %9.0 %4.7 %4.9 %
Economic value added (EVA)- 233.4917 104.737 900.65-2 226.62-2 186.53
Solvency
Equity ratio11.5 %20.4 %29.5 %29.4 %30.0 %
Gearing768.6 %361.9 %216.0 %218.2 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.63.84.5
Current ratio1.10.03.63.84.5
Cash and cash equivalents160.072 388.124 475.285 909.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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