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AALBORG KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 59600613
Kemivej 6, 9310 Vodskov
tel: 98256588
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Credit rating

Company information

Official name
AALBORG KEMI ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About AALBORG KEMI ApS

AALBORG KEMI ApS (CVR number: 59600613) is a company from AALBORG. The company recorded a gross profit of 588.9 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. AALBORG KEMI ApS's liquidity measured by quick ratio was 2.9 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 profit572.51509.74558.30630.15588.93
EBIT-8.04-25.5147.41144.6977.33
Net earnings-22.09686.1937.97120.7167.41
Shareholders equity total1 753.912 325.702 245.872 244.582 176.98
Balance sheet total (assets)2 416.623 077.133 080.983 093.313 187.86
Net debt-1 258.06-2 339.60-2 266.11-2 059.31-2 109.08
Profitability
EBIT-%
ROA-0.3 %26.6 %1.9 %5.1 %2.8 %
ROE-1.2 %33.6 %1.7 %5.4 %3.0 %
ROI-0.4 %32.6 %2.1 %5.6 %3.1 %
Economic value added (EVA)- 105.10- 106.24- 101.27-25.24-82.42
Solvency
Equity ratio72.6 %75.6 %72.9 %72.6 %68.3 %
Gearing16.9 %21.3 %25.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.93.53.42.9
Current ratio2.44.13.73.53.1
Cash and cash equivalents1 258.062 733.432 743.452 622.652 761.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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