Aalborg Tagmontage ApS — Credit Rating and Financial Key Figures

CVR number: 39805723
Ådalsvej 1, 9210 Aalborg SØ
madsbjacobsen2@gmail.com
tel: 25471001

Company information

Official name
Aalborg Tagmontage ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Aalborg Tagmontage ApS

Aalborg Tagmontage ApS (CVR number: 39805723) is a company from AALBORG. The company recorded a gross profit of 4706 kDKK in 2024. The operating profit was 3245.6 kDKK, while net earnings were 2505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 Tagmontage ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.381 921.084 351.643 071.564 706.01
EBIT380.50998.892 463.371 690.873 245.56
Net earnings282.59754.911 894.741 283.812 505.25
Shareholders equity total634.241 332.653 170.194 395.103 900.35
Balance sheet total (assets)1 174.952 497.085 489.625 585.218 714.84
Net debt- 196.26-1 251.87-1 926.43-2 087.85- 812.08
Profitability
EBIT-%
ROA40.9 %54.4 %61.7 %30.6 %45.5 %
ROE57.3 %76.8 %84.2 %33.9 %60.4 %
ROI77.2 %101.3 %109.3 %44.8 %65.3 %
Economic value added (EVA)274.42736.891 847.891 144.632 295.52
Solvency
Equity ratio54.0 %53.4 %57.7 %78.7 %44.8 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.34.51.8
Current ratio2.12.12.44.71.8
Cash and cash equivalents196.261 251.871 926.432 087.852 468.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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