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

CVR number: 32651798
Norbis Park 100, Stae 9310 Vodskov

Company information

Official name
AALBORG KLOAK A/S
Established
2009
Domicile
Stae
Company form
Limited company
Industry

About AALBORG KLOAK A/S

AALBORG KLOAK A/S (CVR number: 32651798) is a company from AALBORG. The company recorded a gross profit of 252.2 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 1.1 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.10308.55303.00
Gross profit203.80224.87201.91203.20252.22
EBIT-9.80-3.91-31.62-47.4117.09
Net earnings-10.70-5.47-22.70-47.3035.33
Shareholders equity total5 468.005 462.545 439.845 392.555 427.87
Balance sheet total (assets)10.996 115.236 193.176 298.396 433.40
Net debt-10.9971.15154.26269.09379.07
Profitability
EBIT-%-3.6 %-1.3 %-10.4 %
ROA-89.2 %-0.1 %-0.5 %-0.7 %0.3 %
ROE-0.1 %-0.1 %-0.4 %-0.9 %0.7 %
ROI-89.2 %-0.1 %-0.5 %-0.8 %0.3 %
Economic value added (EVA)- 285.10- 278.66- 308.86- 333.64- 280.13
Solvency
Equity ratio100.0 %89.5 %88.0 %85.8 %84.5 %
Gearing2.7 %3.2 %5.4 %7.7 %
Relative net indebtedness %-4.0 %151.4 %188.8 %
Liquidity
Quick ratio1.51.51.11.1
Current ratio1.31.41.01.0
Cash and cash equivalents10.9978.4518.1424.1539.35
Capital use efficiency
Trade debtors turnover (days)45.855.2
Net working capital %4.0 %13.6 %16.2 %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member

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