Aalborg Netpuds ApS — Credit Rating and Financial Key Figures

CVR number: 41888520
Knepholtvej 50, Præstbro 9430 Vadum

Company information

Official name
Aalborg Netpuds ApS
Personnel
9 persons
Established
2020
Domicile
Præstbro
Company form
Private limited company
Industry

About Aalborg Netpuds ApS

Aalborg Netpuds ApS (CVR number: 41888520) is a company from AALBORG. The company recorded a gross profit of 425.6 kDKK in 2023. The operating profit was 211.6 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 Netpuds ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit972.541 715.230.38425.56
EBIT140.0433.02-8.46211.56
Net earnings109.2126.371.65140.35
Shareholders equity total149.2166.3741.65229.48
Balance sheet total (assets)1 203.01336.02302.59548.73
Net debt- 378.08-52.85-93.4259.13
Profitability
EBIT-%
ROA11.6 %5.5 %0.8 %50.9 %
ROE73.2 %24.5 %3.0 %103.5 %
ROI93.9 %39.5 %4.5 %98.6 %
Economic value added (EVA)109.2337.25-9.14161.53
Solvency
Equity ratio12.4 %19.8 %13.8 %41.8 %
Gearing71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.7
Current ratio1.11.20.81.7
Cash and cash equivalents378.0852.8593.42104.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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