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

CVR number: 16031895
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99302066
https://portofaalborg.com/
Free credit report Annual report

Credit rating

Company information

Official name
AALBORG TOLDOPLAG A/S
Established
1992
Company form
Limited company
Industry

About AALBORG TOLDOPLAG A/S

AALBORG TOLDOPLAG A/S (CVR number: 16031895) is a company from AALBORG. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.9 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 profit50.00396.00432.00106.0087.51
EBIT11.00295.00303.0038.0027.39
Net earnings37.00276.00152.00123.00146.47
Shareholders equity total796.001 071.001 223.001 346.001 491.95
Balance sheet total (assets)868.001 349.001 604.001 426.001 549.62
Net debt- 816.00-1 099.00-1 106.00-1 340.00-1 469.16
Profitability
EBIT-%
ROA5.8 %32.1 %20.5 %8.8 %10.4 %
ROE4.8 %29.6 %13.3 %9.6 %10.3 %
ROI6.3 %36.1 %24.2 %9.9 %10.7 %
Economic value added (EVA)-30.23189.65177.29-31.85-42.64
Solvency
Equity ratio91.7 %79.4 %76.2 %94.4 %96.3 %
Gearing0.9 %9.4 %8.6 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.14.94.217.826.9
Current ratio12.14.94.217.826.9
Cash and cash equivalents823.001 200.001 211.001 361.001 484.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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