Aalborg Trosseføring ApS — Credit Rating and Financial Key Figures

CVR number: 40863389
Elledevej 3, 4400 Kalundborg

Credit rating

Company information

Official name
Aalborg Trosseføring ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Aalborg Trosseføring ApS

Aalborg Trosseføring ApS (CVR number: 40863389) is a company from KALUNDBORG. The company recorded a gross profit of 2579 kDKK in 2023. The operating profit was 340.9 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Trosseføring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 164.523 362.502 459.162 579.00
EBIT-81.53338.38112.39340.88
Net earnings-70.47250.7373.19248.01
Shareholders equity total3.17253.90117.09295.10
Balance sheet total (assets)529.401 084.391 134.021 333.34
Net debt112.47-55.9517.19- 474.25
Profitability
EBIT-%
ROA-15.4 %41.9 %10.1 %27.8 %
ROE-2220.4 %195.1 %39.5 %120.3 %
ROI-49.4 %86.6 %15.7 %40.2 %
Economic value added (EVA)-64.04263.8594.01295.02
Solvency
Equity ratio0.6 %23.4 %10.3 %22.1 %
Gearing3543.4 %142.9 %597.1 %201.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.01.4
Current ratio0.51.31.01.4
Cash and cash equivalents418.66681.991 067.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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