AALBORGVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 36447923
Ndr Borremosevej 16, 9600 Aars

Company information

Official name
AALBORGVEJ 40 ApS
Established
2014
Company form
Private limited company
Industry

About AALBORGVEJ 40 ApS

AALBORGVEJ 40 ApS (CVR number: 36447923) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. AALBORGVEJ 40 ApS's liquidity measured by quick ratio was 2.1 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 profit0.03-4.684.2719.295.82
EBIT0.03-4.684.2719.295.82
Net earnings0.03-3.653.3415.914.94
Shareholders equity total26.1422.5025.8441.7546.69
Balance sheet total (assets)152.20173.69326.22721.6287.94
Net debt- 128.65- 122.37- 220.35- 354.64-56.38
Profitability
EBIT-%
ROA0.0 %-2.9 %1.7 %3.9 %1.6 %
ROE0.1 %-15.0 %13.8 %47.1 %11.2 %
ROI0.1 %-11.7 %10.9 %11.0 %3.1 %
Economic value added (EVA)-1.95-6.772.3613.02-12.15
Solvency
Equity ratio17.2 %13.0 %7.9 %5.8 %53.1 %
Gearing59.2 %68.8 %55.9 %695.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.12.1
Current ratio1.21.11.11.12.1
Cash and cash equivalents144.12137.85234.80645.0286.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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