9000 Aalborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41793198
Hjallerup Centret 11 A, Egense 9320 Hjallerup
sfk@rekenscop.dk

Company information

Official name
9000 Aalborg Invest ApS
Established
2020
Domicile
Egense
Company form
Private limited company
Industry

About 9000 Aalborg Invest ApS

9000 Aalborg Invest ApS (CVR number: 41793198) is a company from Brønderslev. The company recorded a gross profit of 165 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 9000 Aalborg Invest 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
2021
2022
2023
Volume
Net sales
Gross profit151.78138.41165.01
EBIT365.5358.41165.01
Net earnings225.24-7.1554.19
Shareholders equity total276.24269.09323.29
Balance sheet total (assets)6 260.016 107.996 357.73
Net debt553.84642.431 029.93
Profitability
EBIT-%
ROA5.8 %0.9 %2.6 %
ROE81.5 %-2.6 %18.3 %
ROI5.9 %1.0 %2.7 %
Economic value added (EVA)285.1436.12117.48
Solvency
Equity ratio4.4 %4.4 %5.1 %
Gearing232.4 %255.0 %318.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.4
Current ratio0.30.20.4
Cash and cash equivalents88.1643.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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