K/S AALBORG RETAIL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 2 mDKK), while net earnings were 1605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 941.58 | 1 989.15 | 2 040.82 | 1 991.75 | 2 013.29 |
Gross profit | 1 866.88 | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 |
EBIT | 1 866.88 | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 |
Net earnings | 1 628.22 | 1 680.51 | 2 058.22 | 106.52 | 1 605.67 |
Shareholders equity total | 12 287.39 | 13 467.90 | 14 926.11 | 14 332.64 | 15 538.31 |
Balance sheet total (assets) | 30 230.60 | 30 409.68 | 31 250.57 | 29 690.97 | 30 233.10 |
Net debt | 16 910.50 | 15 827.90 | 14 783.07 | 14 738.38 | 13 340.75 |
Profitability | |||||
EBIT-% | 96.2 % | 95.5 % | 120.4 % | 27.8 % | 99.9 % |
ROA | 6.2 % | 6.3 % | 8.0 % | 1.8 % | 6.8 % |
ROE | 14.1 % | 13.0 % | 14.5 % | 0.7 % | 10.8 % |
ROI | 6.3 % | 6.3 % | 8.1 % | 1.8 % | 6.8 % |
Economic value added (EVA) | 462.98 | 495.05 | 1 047.05 | - 885.80 | 604.39 |
Solvency | |||||
Equity ratio | 40.6 % | 44.3 % | 47.8 % | 48.3 % | 51.4 % |
Gearing | 143.6 % | 123.7 % | 107.2 % | 106.0 % | 92.5 % |
Relative net indebtedness % | 886.5 % | 810.1 % | 740.2 % | 748.2 % | 678.6 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.9 | 0.4 | 0.7 |
Cash and cash equivalents | 730.60 | 827.99 | 1 217.40 | 456.07 | 1 033.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | ||||
Net working capital % | -41.7 % | -30.3 % | -6.1 % | -37.4 % | -18.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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