Ålborg Damp ApS — Credit Rating and Financial Key Figures

CVR number: 40182144
Danmarksgade 45, 9000 Aalborg
winner@stofanet.dk
tel: 22177925
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Company information

Official name
Ålborg Damp ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.9660.9231.45-2.60-11.16
EBIT29.9619.44-1.58-2.60-11.16
Net earnings24.6814.81-4.03-2.63-9.65
Shareholders equity total29.36100.3589.5686.9377.28
Balance sheet total (assets)74.63124.94104.61139.09124.26
Net debt-52.80-59.18-79.13-46.67-27.83
Profitability
EBIT-%
ROA58.8 %19.5 %-1.4 %-2.1 %-8.5 %
ROE90.7 %22.8 %-4.2 %-3.0 %-11.7 %
ROI96.7 %24.8 %-1.6 %-2.9 %-13.6 %
Economic value added (EVA)24.0312.86-7.17-7.10-13.08
Solvency
Equity ratio39.3 %80.3 %85.6 %62.5 %62.2 %
Gearing56.1 %10.7 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.95.32.01.9
Current ratio1.54.96.62.62.5
Cash and cash equivalents69.2769.9679.2546.7927.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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