Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aalborg Bio Gødning ApS — Credit Rating and Financial Key Figures

CVR number: 42830054
Vandetvej 8, Thorsted 7700 Thisted
tel: 22810098
Free credit report Annual report

Company information

Official name
Aalborg Bio Gødning ApS
Established
2021
Domicile
Thorsted
Company form
Private limited company
Industry

About Aalborg Bio Gødning ApS

Aalborg Bio Gødning ApS (CVR number: 42830054) is a company from THISTED. The company recorded a gross profit of 417.4 kDKK in 2024. The operating profit was 411 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 433.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. Aalborg Bio Gødning ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 190.44-2.00417.43
EBIT- 190.44-2.00411.01
Net earnings- 202.31-12.00334.18
Shareholders equity total- 177.76- 190.00144.26
Balance sheet total (assets)78.7110.001 667.09
Net debt267.43166.00-77.92
Profitability
EBIT-%
ROA-74.3 %-0.9 %44.0 %
ROE-257.0 %-27.1 %433.3 %
ROI-61.9 %-0.8 %56.0 %
Economic value added (EVA)- 194.14-8.52347.46
Solvency
Equity ratio-69.3 %-95.0 %8.7 %
Gearing-172.9 %-87.4 %797.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio0.30.11.1
Cash and cash equivalents40.001 228.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.