KØRETEKNISK ANLÆG AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10210100
Hæsumvej 57-59, 9530 Støvring

Company information

Official name
KØRETEKNISK ANLÆG AALBORG ApS
Personnel
6 persons
Established
1986
Company form
Private limited company
Industry

About KØRETEKNISK ANLÆG AALBORG ApS

KØRETEKNISK ANLÆG AALBORG ApS (CVR number: 10210100) is a company from REBILD. The company recorded a gross profit of 2693.5 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØRETEKNISK ANLÆG AALBORG ApS's liquidity measured by quick ratio was 4.7 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 profit3 571.943 785.697 230.402 388.492 693.55
EBIT1 790.191 691.464 602.4698.94-80.81
Net earnings1 366.081 284.293 582.8694.3135.96
Shareholders equity total9 621.1310 905.4214 367.6814 379.4314 281.58
Balance sheet total (assets)11 106.0811 870.2315 854.5015 126.3415 149.44
Net debt- 945.36- 592.85-7 222.84-3 128.87-2 216.32
Profitability
EBIT-%
ROA16.6 %15.0 %33.4 %1.1 %0.4 %
ROE15.3 %12.5 %28.4 %0.7 %0.3 %
ROI18.3 %16.2 %36.1 %1.2 %0.4 %
Economic value added (EVA)917.88786.513 030.01- 654.38- 781.57
Solvency
Equity ratio86.6 %91.9 %90.6 %95.1 %94.3 %
Gearing4.8 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.35.56.14.7
Current ratio2.02.45.66.14.8
Cash and cash equivalents1 403.71887.207 266.263 128.872 216.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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