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AALBORG GRAVIDITET OG SCANNING ApS — Credit Rating and Financial Key Figures

CVR number: 29209480
Dag Hammarskjølds Gade 4, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
AALBORG GRAVIDITET OG SCANNING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About AALBORG GRAVIDITET OG SCANNING ApS

AALBORG GRAVIDITET OG SCANNING ApS (CVR number: 29209480) is a company from AALBORG. The company recorded a gross profit of 845.2 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG GRAVIDITET OG SCANNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit720.46598.54737.411 316.58845.23
EBIT194.4186.5969.32338.1530.99
Net earnings148.3962.8344.64253.3914.59
Shareholders equity total259.17222.00266.64470.03284.62
Balance sheet total (assets)433.25367.88715.50757.74493.67
Net debt44.88-5.940.05- 156.2949.76
Profitability
EBIT-%
ROA41.9 %21.6 %12.8 %45.9 %5.0 %
ROE52.1 %26.1 %18.3 %68.8 %3.9 %
ROI47.5 %28.6 %16.6 %60.7 %6.7 %
Economic value added (EVA)135.9253.2841.69250.308.32
Solvency
Equity ratio59.8 %60.3 %37.3 %62.0 %57.7 %
Gearing17.3 %0.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.0
Current ratio0.10.10.10.80.0
Cash and cash equivalents5.94156.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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