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FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures

CVR number: 21275913
Ved Stranden 22, 9000 Aalborg
tel: 96312420
Free credit report Annual report

Company information

Official name
FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S
Personnel
3 persons
Established
1960
Company form
Limited company
Industry

About FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S

FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S (CVR number: 21275913) is a company from AALBORG. The company recorded a gross profit of 1310.8 kDKK in 2025. The operating profit was -338.3 kDKK, while net earnings were 6338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S's liquidity measured by quick ratio was 4.3 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
2024
2025
Volume
Net sales
Gross profit1 034.44-2 041.47979.75430.741 310.82
EBIT- 587.25-3 472.81576.34- 142.17- 338.35
Net earnings9 166.37153.288 280.1310 062.536 338.95
Shareholders equity total123 938.19123 430.92130 885.20140 300.31145 998.25
Balance sheet total (assets)190 169.27188 954.41185 242.37181 630.66184 462.73
Net debt8 089.0915 827.689 149.48- 170.28-2 054.82
Profitability
EBIT-%
ROA6.4 %2.2 %5.7 %6.8 %4.3 %
ROE7.7 %0.1 %6.5 %7.4 %4.4 %
ROI6.6 %2.2 %5.9 %7.2 %4.5 %
Economic value added (EVA)-8 575.25-11 602.20-8 346.63-8 792.96-8 765.60
Solvency
Equity ratio65.2 %65.3 %70.7 %77.2 %79.1 %
Gearing29.4 %32.4 %24.4 %13.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.94.24.3
Current ratio3.13.14.94.24.3
Cash and cash equivalents28 335.6124 111.4022 826.0819 409.3319 902.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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