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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 989.15 | 2 040.82 | 1 991.75 | 2 013.29 | 2 048.32 |
| Gross profit | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 | 1 900.33 |
| EBIT | 1 900.02 | 2 457.55 | 554.31 | 2 011.37 | 1 900.33 |
| Net earnings | 1 680.51 | 2 058.22 | 106.52 | 1 605.67 | 1 495.33 |
| Shareholders equity total | 13 467.90 | 14 926.11 | 14 332.64 | 15 538.31 | 16 333.63 |
| Balance sheet total (assets) | 30 409.68 | 31 250.57 | 29 690.97 | 30 233.10 | 30 176.45 |
| Net debt | 15 827.90 | 14 783.07 | 14 738.38 | 13 340.75 | 12 572.73 |
| Profitability | |||||
| EBIT-% | 95.5 % | 120.4 % | 27.8 % | 99.9 % | 92.8 % |
| ROA | 6.3 % | 8.0 % | 1.8 % | 6.8 % | 6.3 % |
| ROE | 13.0 % | 14.5 % | 0.7 % | 10.8 % | 9.4 % |
| ROI | 6.3 % | 8.1 % | 1.8 % | 6.8 % | 6.4 % |
| Economic value added (EVA) | 396.11 | 943.83 | - 999.75 | 527.63 | 397.25 |
| Solvency | |||||
| Equity ratio | 44.3 % | 47.8 % | 48.3 % | 51.4 % | 54.1 % |
| Gearing | 123.7 % | 107.2 % | 106.0 % | 92.5 % | 82.9 % |
| Relative net indebtedness % | 810.1 % | 740.2 % | 748.2 % | 678.6 % | 628.7 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.4 | 0.7 | 0.7 |
| Current ratio | 0.6 | 0.9 | 0.4 | 0.7 | 0.7 |
| Cash and cash equivalents | 827.99 | 1 217.40 | 456.07 | 1 033.10 | 965.15 |
| 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 rating | AAA | AA | AA | AA | AAA |
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