AALBORG TOLDOPLAG A/S β€” Credit Rating and Financial Key Figures

CVR number: 16031895
Langerak 19, 9220 Aalborg Øst
tel: 99302066

Credit rating

Company information

Official name
AALBORG TOLDOPLAG A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AALBORG TOLDOPLAG A/S

AALBORG TOLDOPLAG A/S (CVR number: 16031895) is a company from AALBORG. The company recorded a gross profit of 106.3 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG TOLDOPLAG A/S's liquidity measured by quick ratio was 17.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit119.0050.00396.00432.00106.34
EBIT72.0011.00295.00303.0038.11
Net earnings166.0037.00276.00152.00122.72
Shareholders equity total759.00796.001 071.001 223.001 345.48
Balance sheet total (assets)869.00868.001 349.001 604.001 425.76
Net debt- 718.00- 816.00-1 099.00-1 106.00-1 340.10
Profitability
EBIT-%
ROA10.6 %5.8 %32.1 %20.5 %8.8 %
ROE8.6 %4.8 %29.6 %13.3 %9.6 %
ROI11.0 %6.3 %36.1 %24.2 %9.9 %
Economic value added (EVA)49.987.35231.36242.6734.33
Solvency
Equity ratio87.3 %91.7 %79.4 %76.2 %94.4 %
Gearing2.0 %0.9 %9.4 %8.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.14.94.217.8
Current ratio7.912.14.94.217.8
Cash and cash equivalents733.00823.001 200.001 211.001 361.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.