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AALBORG CITY APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25590740
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
Free credit report Annual report

Company information

Official name
AALBORG CITY APARTMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 943.901 650.531 783.381 696.30
Gross profit1 223.32691.56- 173.902 094.151 008.75
EBIT-3 364.07691.56- 173.902 094.151 008.75
Net earnings-3 436.60- 379.68- 620.771 339.61229.28
Shareholders equity total4 223.954 667.276 046.507 386.108 365.39
Balance sheet total (assets)34 964.5130 174.7427 597.7727 761.3926 059.58
Net debt27 298.2022 602.1820 395.6219 616.1217 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)-4 537.38-1 167.43-1 533.23829.21- 263.54
Solvency
Equity ratio12.1 %15.5 %21.9 %26.6 %32.1 %
Gearing681.3 %488.0 %338.3 %266.1 %203.7 %
Relative net indebtedness %1303.3 %1302.2 %1140.4 %1042.0 %
Liquidity
Quick ratio0.50.60.50.50.8
Current ratio0.50.60.50.50.8
Cash and cash equivalents1 481.48173.4558.6737.6219.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.6 %-52.6 %-61.1 %-17.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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