Aalborg Trosseføring ApS — Credit Rating and Financial Key Figures

CVR number: 40863389
Elledevej 3, 4400 Kalundborg
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Credit rating

Company information

Official name
Aalborg Trosseføring ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Aalborg Trosseføring ApS

Aalborg Trosseføring ApS (CVR number: 40863389) is a company from KALUNDBORG. The company recorded a gross profit of 2509.3 kDKK in 2024. The operating profit was 267.3 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.5 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
2024
Volume
Net sales
Gross profit2 164.523 362.502 459.162 579.002 509.30
EBIT-81.53338.38112.39340.87267.33
Net earnings-70.47250.7373.19248.01197.08
Shareholders equity total3.17253.90117.09295.10292.18
Balance sheet total (assets)529.401 084.391 134.021 333.341 055.74
Net debt112.47-55.9517.19- 474.25- 357.64
Profitability
EBIT-%
ROA-15.4 %41.9 %10.1 %27.8 %23.1 %
ROE-2220.4 %195.1 %39.5 %120.3 %67.1 %
ROI-49.4 %86.6 %15.7 %40.2 %33.5 %
Economic value added (EVA)-64.04258.1554.74225.61160.92
Solvency
Equity ratio0.6 %23.4 %10.3 %22.1 %27.7 %
Gearing3543.4 %142.9 %597.1 %201.1 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.01.41.5
Current ratio0.51.31.01.41.5
Cash and cash equivalents418.66681.991 067.74819.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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