AALBORG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13158800
Ferslevvej 45, 9230 Svenstrup J
tel: 98381766

Credit rating

Company information

Official name
AALBORG KLOAKSERVICE ApS
Personnel
15 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About AALBORG KLOAKSERVICE ApS

AALBORG KLOAKSERVICE ApS (CVR number: 13158800) is a company from AALBORG. The company recorded a gross profit of 7357.4 kDKK in 2023. The operating profit was 1629.4 kDKK, while net earnings were 1216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. AALBORG KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 461.375 419.985 151.795 652.727 357.37
EBIT339.00-71.38139.89355.241 629.38
Net earnings259.036.44113.27250.621 215.99
Shareholders equity total4 059.194 065.634 178.914 429.525 645.52
Balance sheet total (assets)12 040.1010 963.829 942.549 739.6112 635.77
Net debt- 204.79- 225.13153.24- 178.65- 131.62
Profitability
EBIT-%
ROA3.7 %0.5 %1.6 %4.8 %15.5 %
ROE6.6 %0.2 %2.7 %5.8 %24.1 %
ROI4.4 %0.6 %1.8 %5.8 %18.6 %
Economic value added (EVA)119.86- 193.82-44.7362.751 094.45
Solvency
Equity ratio33.7 %37.1 %42.0 %45.5 %44.7 %
Gearing24.8 %24.0 %19.5 %18.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.11.2
Current ratio0.90.91.01.11.2
Cash and cash equivalents1 210.681 199.04662.091 003.531 181.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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