P/M Aalborg Triathlon ApS — Credit Rating and Financial Key Figures

CVR number: 38872028
Bjørnbakvej 37, 9260 Gistrup
triathlonforalle@gmail.com
tel: 22923713
aalborgtriathlon.dk

Company information

Official name
P/M Aalborg Triathlon ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.3445.2870.5277.4190.91
EBIT7.336.737.883.4310.25
Net earnings5.734.717.462.077.96
Shareholders equity total40.7145.4352.8854.9562.91
Balance sheet total (assets)58.1881.2299.9286.4386.33
Net debt-15.18-5.32-9.200.00-17.08
Profitability
EBIT-%
ROA13.7 %9.7 %8.7 %3.7 %11.9 %
ROE15.1 %10.9 %15.2 %3.8 %13.5 %
ROI15.8 %13.2 %13.6 %5.4 %15.1 %
Economic value added (EVA)5.815.917.711.235.22
Solvency
Equity ratio70.0 %55.9 %52.9 %63.6 %72.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.90.20.53.2
Current ratio2.50.90.20.53.2
Cash and cash equivalents15.185.329.2017.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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