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FINANS- OG EJENDOMSSELSKABET 'AALYKKE' A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 034.44 | -2 041.47 | 979.75 | 430.74 | 1 310.82 |
| EBIT | - 587.25 | -3 472.81 | 576.34 | - 142.17 | - 338.35 |
| Net earnings | 9 166.37 | 153.28 | 8 280.13 | 10 062.53 | 6 338.95 |
| Shareholders equity total | 123 938.19 | 123 430.92 | 130 885.20 | 140 300.31 | 145 998.25 |
| Balance sheet total (assets) | 190 169.27 | 188 954.41 | 185 242.37 | 181 630.66 | 184 462.73 |
| Net debt | 8 089.09 | 15 827.68 | 9 149.48 | - 170.28 | -2 054.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 2.2 % | 5.7 % | 6.8 % | 4.3 % |
| ROE | 7.7 % | 0.1 % | 6.5 % | 7.4 % | 4.4 % |
| ROI | 6.6 % | 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 ratio | 65.2 % | 65.3 % | 70.7 % | 77.2 % | 79.1 % |
| Gearing | 29.4 % | 32.4 % | 24.4 % | 13.7 % | 12.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.1 | 4.9 | 4.2 | 4.3 |
| Current ratio | 3.1 | 3.1 | 4.9 | 4.2 | 4.3 |
| Cash and cash equivalents | 28 335.61 | 24 111.40 | 22 826.08 | 19 409.33 | 19 902.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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