PRIVATPLEJEN, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20813571
Rørdalsvej 27 B, 9220 Aalborg Øst
tel: 98181322

Company information

Official name
PRIVATPLEJEN, AALBORG ApS
Personnel
134 persons
Established
1998
Company form
Private limited company
Industry

About PRIVATPLEJEN, AALBORG ApS

PRIVATPLEJEN, AALBORG ApS (CVR number: 20813571) is a company from AALBORG. The company recorded a gross profit of 7912.2 kDKK in 2023. The operating profit was 2696.6 kDKK, while net earnings were 1195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. PRIVATPLEJEN, AALBORG ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 461.855 400.105 786.185 475.247 912.21
EBIT1 862.501 984.051 015.28177.522 696.64
Net earnings1 331.441 380.57791.46461.441 195.85
Shareholders equity total2 705.854 086.414 877.885 339.324 535.17
Balance sheet total (assets)9 046.7312 670.0010 172.629 449.4512 329.40
Net debt-5 124.56-8 649.92-1 672.82-2 076.76-2 519.39
Profitability
EBIT-%
ROA23.5 %18.3 %9.7 %5.5 %16.6 %
ROE65.3 %40.7 %17.7 %9.0 %24.2 %
ROI73.8 %54.4 %24.2 %10.6 %32.3 %
Economic value added (EVA)1 531.131 659.701 025.17-7.601 989.70
Solvency
Equity ratio29.9 %32.3 %48.0 %56.5 %36.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.82.01.6
Current ratio1.51.71.82.01.6
Cash and cash equivalents5 124.568 649.921 672.822 076.762 686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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