Ålborg Damp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ålborg Damp ApS
Ålborg Damp ApS (CVR number: 40182144) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Ålborg Damp ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.96 | 60.92 | 31.45 | -2.60 | -11.16 |
EBIT | 29.96 | 19.44 | -1.58 | -2.60 | -11.16 |
Net earnings | 24.68 | 14.81 | -4.03 | -2.63 | -9.65 |
Shareholders equity total | 29.36 | 100.35 | 89.56 | 86.93 | 77.28 |
Balance sheet total (assets) | 74.63 | 124.94 | 104.61 | 139.09 | 124.26 |
Net debt | -52.80 | -59.18 | -79.13 | -46.67 | -27.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.8 % | 19.5 % | -1.4 % | -2.1 % | -8.5 % |
ROE | 90.7 % | 22.8 % | -4.2 % | -3.0 % | -11.7 % |
ROI | 96.7 % | 24.8 % | -1.6 % | -2.9 % | -13.6 % |
Economic value added (EVA) | 24.03 | 12.86 | -7.17 | -7.10 | -13.08 |
Solvency | |||||
Equity ratio | 39.3 % | 80.3 % | 85.6 % | 62.5 % | 62.2 % |
Gearing | 56.1 % | 10.7 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 5.3 | 2.0 | 1.9 |
Current ratio | 1.5 | 4.9 | 6.6 | 2.6 | 2.5 |
Cash and cash equivalents | 69.27 | 69.96 | 79.25 | 46.79 | 27.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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