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K/S Aalborg, Lektorgaarden — Credit Rating and Financial Key Figures

CVR number: 41736054
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S Aalborg, Lektorgaarden
Established
2020
Company form
Limited partnership
Industry

About K/S Aalborg, Lektorgaarden

K/S Aalborg, Lektorgaarden (CVR number: 41736054) is a company from AARHUS. The company recorded a gross profit of 2799.6 kDKK in 2025. The operating profit was 3379.5 kDKK, while net earnings were 2594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Aalborg, Lektorgaarden's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 360.912 040.612 144.322 824.772 799.61
EBIT- 363.943 920.613 404.322 624.773 379.48
Net earnings- 525.293 333.162 764.392 041.992 594.00
Shareholders equity total15 234.7118 567.8721 332.2623 374.2524 968.24
Balance sheet total (assets)53 121.2454 485.1255 745.9355 562.6855 953.81
Net debt33 350.7435 273.6833 701.1731 359.1130 145.89
Profitability
EBIT-%
ROA-0.7 %7.3 %6.2 %4.7 %6.1 %
ROE-3.4 %19.7 %13.9 %9.1 %10.7 %
ROI-0.7 %7.6 %6.2 %4.8 %6.1 %
Economic value added (EVA)- 363.941 478.96698.78- 140.66629.13
Solvency
Equity ratio28.7 %34.1 %38.3 %42.1 %44.6 %
Gearing218.9 %190.0 %158.0 %134.2 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents4.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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