Karolinelundsvej 11, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42836125
Gugvej 142 B, 9210 Aalborg SØ

Company information

Official name
Karolinelundsvej 11, Aalborg ApS
Established
2021
Company form
Private limited company
Industry

About Karolinelundsvej 11, Aalborg ApS

Karolinelundsvej 11, Aalborg ApS (CVR number: 42836125) is a company from AALBORG. The company recorded a gross profit of 143.6 kDKK in 2023. The operating profit was 143.6 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karolinelundsvej 11, Aalborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit294.75143.64
EBIT294.75143.64
Net earnings50.22-93.61
Shareholders equity total385.37291.76
Balance sheet total (assets)13 071.8713 085.65
Net debt12 461.3112 542.94
Profitability
EBIT-%
ROA2.3 %1.1 %
ROE13.0 %-27.6 %
ROI2.3 %1.1 %
Economic value added (EVA)288.50112.22
Solvency
Equity ratio2.9 %2.2 %
Gearing3253.6 %4312.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents77.0440.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.23%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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