Aalborg Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 37548243
Mineralvej 27, 9220 Aalborg Øst

Credit rating

Company information

Official name
Aalborg Recycling ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Aalborg Recycling ApS

Aalborg Recycling ApS (CVR number: 37548243) is a company from AALBORG. The company recorded a gross profit of 9587.7 kDKK in 2023. The operating profit was 1060.8 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 Recycling ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 382.334 916.4411 719.588 991.729 587.75
EBIT764.291 461.646 486.272 507.021 060.81
Net earnings512.211 041.754 989.941 847.21687.34
Shareholders equity total1 783.252 825.007 814.945 662.156 349.48
Balance sheet total (assets)13 074.4411 447.8124 382.5117 585.6515 297.25
Net debt1 558.461 448.92-2 778.38803.232 715.65
Profitability
EBIT-%
ROA6.2 %11.9 %36.3 %12.2 %6.7 %
ROE33.5 %45.2 %93.8 %27.4 %11.4 %
ROI11.3 %22.1 %60.9 %19.1 %9.1 %
Economic value added (EVA)443.921 099.414 986.231 915.28740.16
Solvency
Equity ratio17.7 %29.4 %34.1 %32.2 %41.5 %
Gearing220.3 %103.4 %56.3 %88.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.10.60.6
Current ratio0.91.01.11.01.2
Cash and cash equivalents2 369.501 473.067 177.264 229.651 527.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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