Egeparken 4, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 41081732
Gugvej 142 B, 9210 Aalborg SØ

Company information

Official name
Egeparken 4, Aalborg A/S
Established
2019
Company form
Limited company
Industry

About Egeparken 4, Aalborg A/S

Egeparken 4, Aalborg A/S (CVR number: 41081732) is a company from AALBORG. The company recorded a gross profit of 2864.4 kDKK in 2023. The operating profit was 2959.4 kDKK, while net earnings were 1746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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 4, Aalborg A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 321.313 980.812 485.542 864.43
EBIT- 321.3114 335.622 860.542 959.43
Net earnings- 616.0310 286.591 673.631 746.47
Shareholders equity total6 117.4616 404.0516 577.6817 334.15
Balance sheet total (assets)62 679.8774 733.3775 134.7775 352.19
Net debt55 576.5752 552.0452 678.1852 016.37
Profitability
EBIT-%
ROA-0.5 %20.9 %3.8 %3.9 %
ROE-10.1 %91.3 %10.1 %10.3 %
ROI-0.5 %21.3 %3.9 %4.0 %
Economic value added (EVA)- 251.4610 878.46-1 217.07-1 131.95
Solvency
Equity ratio9.6 %22.0 %22.1 %23.0 %
Gearing908.5 %330.0 %327.3 %310.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.60.8
Current ratio1.10.80.60.8
Cash and cash equivalents0.101 580.451 581.521 873.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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