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K/S AALBORG RETAIL — Credit Rating and Financial Key Figures

CVR number: 31300649
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 70223901
Free credit report Annual report

Credit rating

Company information

Official name
K/S AALBORG RETAIL
Established
2008
Company form
Limited partnership
Industry

About K/S AALBORG RETAIL

K/S AALBORG RETAIL (CVR number: 31300649) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 1.9 mDKK), while net earnings were 1495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AALBORG RETAIL'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 989.152 040.821 991.752 013.292 048.32
Gross profit1 900.022 457.55554.312 011.371 900.33
EBIT1 900.022 457.55554.312 011.371 900.33
Net earnings1 680.512 058.22106.521 605.671 495.33
Shareholders equity total13 467.9014 926.1114 332.6415 538.3116 333.63
Balance sheet total (assets)30 409.6831 250.5729 690.9730 233.1030 176.45
Net debt15 827.9014 783.0714 738.3813 340.7512 572.73
Profitability
EBIT-%95.5 %120.4 %27.8 %99.9 %92.8 %
ROA6.3 %8.0 %1.8 %6.8 %6.3 %
ROE13.0 %14.5 %0.7 %10.8 %9.4 %
ROI6.3 %8.1 %1.8 %6.8 %6.4 %
Economic value added (EVA)396.11943.83- 999.75527.63397.25
Solvency
Equity ratio44.3 %47.8 %48.3 %51.4 %54.1 %
Gearing123.7 %107.2 %106.0 %92.5 %82.9 %
Relative net indebtedness %810.1 %740.2 %748.2 %678.6 %628.7 %
Liquidity
Quick ratio0.60.90.40.70.7
Current ratio0.60.90.40.70.7
Cash and cash equivalents827.991 217.40456.071 033.10965.15
Capital use efficiency
Trade debtors turnover (days)1.1
Net working capital %-30.3 %-6.1 %-37.4 %-18.9 %-20.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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