Aalborg Discount Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 41487216
Industrivej 14, 9440 Aabybro

Credit rating

Company information

Official name
Aalborg Discount Flyt ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Aalborg Discount Flyt ApS

Aalborg Discount Flyt ApS (CVR number: 41487216) is a company from JAMMERBUGT. The company recorded a gross profit of 1643.4 kDKK in 2023. The operating profit was 413.4 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aalborg Discount Flyt ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 448.671 709.681 643.39
EBIT576.32712.66413.38
Net earnings436.88550.22321.94
Shareholders equity total476.881 027.101 349.04
Balance sheet total (assets)957.111 270.181 709.22
Net debt- 472.04- 927.36-1 452.15
Profitability
EBIT-%
ROA60.2 %64.0 %27.8 %
ROE91.6 %73.2 %27.1 %
ROI120.9 %94.8 %34.9 %
Economic value added (EVA)447.43554.87316.96
Solvency
Equity ratio49.8 %80.9 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.14.2
Current ratio1.34.14.2
Cash and cash equivalents472.04927.361 452.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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