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
10 persons
Established
2016
Company form
Private limited company
Industry

About Aalborg Recycling ApS

Aalborg Recycling ApS (CVR number: 37548243) is a company from AALBORG. The company recorded a gross profit of 9784.3 kDKK in 2024. The operating profit was 1508.1 kDKK, while net earnings were 1000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aalborg Recycling ApS's liquidity measured by quick ratio was 0.4 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 profit4 916.4411 719.588 991.729 587.759 784.29
EBIT1 461.646 486.272 507.021 060.811 508.07
Net earnings1 041.754 989.941 847.21687.341 000.25
Shareholders equity total2 825.007 814.945 662.156 349.487 349.73
Balance sheet total (assets)11 447.8124 382.5117 585.6515 297.2527 683.99
Net debt1 448.92-2 778.38803.232 715.655 913.00
Profitability
EBIT-%
ROA11.9 %36.3 %12.2 %6.7 %7.3 %
ROE45.2 %93.8 %27.4 %11.4 %14.6 %
ROI22.1 %60.9 %19.1 %9.1 %11.1 %
Economic value added (EVA)1 099.414 986.231 915.28740.16908.19
Solvency
Equity ratio29.4 %34.1 %32.2 %41.5 %26.5 %
Gearing103.4 %56.3 %88.9 %66.8 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.60.60.4
Current ratio1.01.11.01.21.2
Cash and cash equivalents1 473.067 177.264 229.651 527.491 178.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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