AALBORG KLOAK A/S — Credit Rating and Financial Key Figures

AALBORG KLOAK A/S (CVR number: 32651798) is a company from AALBORG. The company reported a net sales of 288.6 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was poor at -16.4 % (EBIT: -47.4 mDKK), while net earnings were -47.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG KLOAK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.