P/M Aalborg Triathlon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/M Aalborg Triathlon ApS
P/M Aalborg Triathlon ApS (CVR number: 38872028) is a company from AALBORG. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/M Aalborg Triathlon ApS's liquidity measured by quick ratio was 3.2 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 | 25.34 | 45.28 | 70.52 | 77.41 | 90.91 |
EBIT | 7.33 | 6.73 | 7.88 | 3.43 | 10.25 |
Net earnings | 5.73 | 4.71 | 7.46 | 2.07 | 7.96 |
Shareholders equity total | 40.71 | 45.43 | 52.88 | 54.95 | 62.91 |
Balance sheet total (assets) | 58.18 | 81.22 | 99.92 | 86.43 | 86.33 |
Net debt | -15.18 | -5.32 | -9.20 | 0.00 | -17.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 9.7 % | 8.7 % | 3.7 % | 11.9 % |
ROE | 15.1 % | 10.9 % | 15.2 % | 3.8 % | 13.5 % |
ROI | 15.8 % | 13.2 % | 13.6 % | 5.4 % | 15.1 % |
Economic value added (EVA) | 5.81 | 5.91 | 7.71 | 1.23 | 5.22 |
Solvency | |||||
Equity ratio | 70.0 % | 55.9 % | 52.9 % | 63.6 % | 72.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.9 | 0.2 | 0.5 | 3.2 |
Current ratio | 2.5 | 0.9 | 0.2 | 0.5 | 3.2 |
Cash and cash equivalents | 15.18 | 5.32 | 9.20 | 17.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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