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AALBORG FLAGFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25828593
Amalienborgvej 55, 9400 Nørresundby
info@aalborgflagfabrik.dk
tel: 98134570
Free credit report Annual report

Credit rating

Company information

Official name
AALBORG FLAGFABRIK ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About AALBORG FLAGFABRIK ApS

AALBORG FLAGFABRIK ApS (CVR number: 25828593) is a company from AALBORG. The company recorded a gross profit of 2081.1 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AALBORG FLAGFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 053.842 230.592 545.492 274.522 081.14
EBIT215.2627.06224.49126.7936.35
Net earnings138.56-3.08186.5091.2714.04
Shareholders equity total1 692.971 689.881 689.881 967.651 981.69
Balance sheet total (assets)5 492.776 070.876 433.416 699.036 717.78
Net debt1 490.43932.73882.57190.771 248.79
Profitability
EBIT-%
ROA3.6 %0.5 %3.8 %2.0 %0.6 %
ROE8.5 %-0.2 %11.0 %5.0 %0.7 %
ROI5.3 %0.7 %5.7 %2.9 %0.9 %
Economic value added (EVA)-42.45- 178.06-12.24- 133.94- 195.85
Solvency
Equity ratio30.8 %27.8 %26.3 %29.4 %29.5 %
Gearing141.1 %129.0 %160.3 %122.7 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio0.90.90.90.90.9
Cash and cash equivalents898.731 246.411 825.912 222.661 381.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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