AALBORG UNIVERSITETSFORLAG. FOND — Credit Rating and Financial Key Figures

CVR number: 14423397
Kroghstræde 3, 9220 Aalborg Øst
aauf@forlag.aau.dk
tel: 61967107
www.forlag.aau.dk

Credit rating

Company information

Official name
AALBORG UNIVERSITETSFORLAG. FOND
Personnel
2 persons
Established
1999
Industry

About AALBORG UNIVERSITETSFORLAG. FOND

AALBORG UNIVERSITETSFORLAG. FOND (CVR number: 14423397) is a company from AALBORG. The company recorded a gross profit of 1651.9 kDKK in 2022. The operating profit was 412.1 kDKK, while net earnings were 349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 UNIVERSITETSFORLAG. FOND's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 098.141 165.331 293.451 327.451 651.92
EBIT2.6273.0889.14171.12412.09
Net earnings1.5848.7052.81145.58349.61
Shareholders equity total805.73804.42797.23842.811 132.42
Balance sheet total (assets)2 808.823 115.742 731.372 442.772 622.90
Net debt-2 661.38-2 754.53-2 623.23-2 159.27-2 310.51
Profitability
EBIT-%
ROA0.1 %2.5 %3.0 %6.6 %16.3 %
ROE0.2 %6.0 %6.6 %17.8 %35.4 %
ROI0.3 %8.2 %9.5 %18.8 %41.3 %
Economic value added (EVA)85.89152.14169.01262.26432.37
Solvency
Equity ratio32.5 %32.2 %33.9 %37.8 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.33.23.4
Current ratio2.42.02.22.51.8
Cash and cash equivalents2 661.382 754.532 623.232 159.272 310.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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