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AALBORG CITY APARTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG CITY APARTMENT ApS
AALBORG CITY APARTMENT ApS (CVR number: 25590740) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 1 mDKK), while net earnings were 229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 CITY APARTMENT ApS's liquidity measured by quick ratio was 0.8 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 | 1 943.90 | 1 650.53 | 1 783.38 | 1 696.30 | |
| Gross profit | 1 223.32 | 691.56 | - 173.90 | 2 094.15 | 1 008.75 |
| EBIT | -3 364.07 | 691.56 | - 173.90 | 2 094.15 | 1 008.75 |
| Net earnings | -3 436.60 | - 379.68 | - 620.77 | 1 339.61 | 229.28 |
| Shareholders equity total | 4 223.95 | 4 667.27 | 6 046.50 | 7 386.10 | 8 365.39 |
| Balance sheet total (assets) | 34 964.51 | 30 174.74 | 27 597.77 | 27 761.39 | 26 059.58 |
| Net debt | 27 298.20 | 22 602.18 | 20 395.62 | 19 616.12 | 17 016.86 |
| Profitability | |||||
| EBIT-% | 35.6 % | -10.5 % | 117.4 % | 59.5 % | |
| ROA | -9.0 % | 4.0 % | -0.5 % | 8.0 % | 3.8 % |
| ROE | -57.8 % | -8.5 % | -11.6 % | 19.9 % | 2.9 % |
| ROI | -9.5 % | 4.3 % | -0.6 % | 8.2 % | 3.9 % |
| Economic value added (EVA) | -4 537.38 | -1 167.43 | -1 533.23 | 829.21 | - 263.54 |
| Solvency | |||||
| Equity ratio | 12.1 % | 15.5 % | 21.9 % | 26.6 % | 32.1 % |
| Gearing | 681.3 % | 488.0 % | 338.3 % | 266.1 % | 203.7 % |
| Relative net indebtedness % | 1303.3 % | 1302.2 % | 1140.4 % | 1042.0 % | |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 |
| Current ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 |
| Cash and cash equivalents | 1 481.48 | 173.45 | 58.67 | 37.62 | 19.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -122.6 % | -52.6 % | -61.1 % | -17.0 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | A |
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