PORT OF AALBORG TANK STORAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32939309
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/

Company information

Official name
PORT OF AALBORG TANK STORAGE ApS
Established
2010
Company form
Private limited company
Industry

About PORT OF AALBORG TANK STORAGE ApS

PORT OF AALBORG TANK STORAGE ApS (CVR number: 32939309) is a company from AALBORG. The company recorded a gross profit of -4142.4 kDKK in 2024. The operating profit was -6439.4 kDKK, while net earnings were -5597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PORT OF AALBORG TANK STORAGE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 425.005 212.001 398.00-2 048.00-4 142.38
EBIT3 590.00-2 453.00-5 828.00-3 985.00-6 439.44
Net earnings2 788.00-1 927.00-4 547.00-3 253.00-5 597.43
Shareholders equity total13 855.0011 928.007 382.004 129.00-1 468.91
Balance sheet total (assets)20 384.0019 637.0019 054.0025 278.0017 641.50
Net debt- 590.00-1 417.00- 365.009 850.0014 343.58
Profitability
EBIT-%
ROA16.2 %-12.2 %-30.0 %-17.9 %-28.8 %
ROE22.4 %-14.9 %-47.1 %-56.5 %-51.4 %
ROI20.2 %-14.5 %-33.3 %-24.7 %-41.9 %
Economic value added (EVA)2 456.47-2 463.27-5 074.40-3 459.39-5 227.18
Solvency
Equity ratio68.0 %60.7 %38.7 %16.3 %-7.7 %
Gearing16.8 %0.3 %240.0 %-1082.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.15.50.60.3
Current ratio1.02.15.50.60.3
Cash and cash equivalents2 919.001 417.00388.0061.001 553.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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