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LADEGÅRDSGADE 4 AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21069833
Boulevarden 11, 9000 Aalborg
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Credit rating

Company information

Official name
LADEGÅRDSGADE 4 AALBORG ApS
Established
1998
Company form
Private limited company
Industry

About LADEGÅRDSGADE 4 AALBORG ApS

LADEGÅRDSGADE 4 AALBORG ApS (CVR number: 21069833) is a company from AALBORG. The company recorded a gross profit of 930.6 kDKK in 2025. The operating profit was -1229.4 kDKK, while net earnings were -1552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. LADEGÅRDSGADE 4 AALBORG ApS's liquidity measured by quick ratio was 0 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
2024
2025
Volume
Net sales
Gross profit1 601.151 555.631 401.631 035.29930.61
EBIT4 186.15665.63356.84106.22-1 229.39
Net earnings2 965.54172.26- 233.52- 532.18-1 552.39
Shareholders equity total15 473.3213 645.5812 412.0711 879.8910 327.50
Balance sheet total (assets)47 089.8644 875.3243 533.5042 665.7340 366.98
Net debt26 416.6626 779.7626 796.6926 850.8126 390.99
Profitability
EBIT-%
ROA9.4 %1.5 %0.9 %0.2 %-3.0 %
ROE21.2 %1.2 %-1.8 %-4.4 %-14.0 %
ROI9.7 %1.5 %0.9 %0.3 %-3.0 %
Economic value added (EVA)1 207.96-1 791.57-1 922.40-2 048.67-3 062.33
Solvency
Equity ratio32.9 %30.4 %28.5 %27.8 %25.6 %
Gearing174.3 %196.3 %215.9 %226.0 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.40.10.0
Current ratio1.80.90.40.10.0
Cash and cash equivalents560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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