Aalestrup af 15. maj 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 38726404
Testrupvej 2 E, 9620 Aalestrup

Company information

Official name
Aalestrup af 15. maj 2025 ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Aalestrup af 15. maj 2025 ApS

Aalestrup af 15. maj 2025 ApS (CVR number: 38726404) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4638 kDKK in 2024. The operating profit was 299.8 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalestrup af 15. maj 2025 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 507.77331.472 770.714 589.584 637.95
EBIT- 200.79- 130.38337.29999.86299.84
Net earnings- 293.09- 167.24271.75481.4991.10
Shareholders equity total-1 473.19-1 810.53-1 538.78-1 057.29- 966.19
Balance sheet total (assets)2 212.171 903.272 191.901 701.641 519.42
Net debt-69.03-40.49559.29662.081 559.71
Profitability
EBIT-%
ROA-5.4 %-3.5 %9.1 %30.8 %11.4 %
ROE-12.3 %-8.1 %13.3 %24.7 %5.7 %
ROI-5.9 %-3.9 %16.8 %134.3 %25.5 %
Economic value added (EVA)- 155.33-56.35330.46717.41244.30
Solvency
Equity ratio-40.0 %-49.1 %-41.2 %-38.3 %-38.9 %
Gearing-47.3 %-72.1 %-164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.40.2
Current ratio1.41.10.70.40.2
Cash and cash equivalents69.0340.49168.57100.6426.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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