AALBORG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
AALBORG KLOAKSERVICE ApS
Personnel
11 persons
Established
1989
Company form
Private limited company
Industry

About AALBORG KLOAKSERVICE ApS

AALBORG KLOAKSERVICE ApS (CVR number: 13158800) is a company from AALBORG. The company recorded a gross profit of 7217.8 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 419.985 151.795 652.727 435.527 217.76
EBIT-71.38139.89355.241 629.38395.09
Net earnings6.44113.27250.621 215.99242.31
Shareholders equity total4 065.634 178.914 429.525 645.525 837.83
Balance sheet total (assets)10 963.829 942.549 739.6112 635.7711 928.77
Net debt- 225.13153.24- 178.65- 131.6286.83
Profitability
EBIT-%
ROA0.5 %1.6 %4.8 %15.5 %4.3 %
ROE0.2 %2.7 %5.8 %24.1 %4.2 %
ROI0.6 %1.8 %5.8 %18.6 %5.2 %
Economic value added (EVA)- 564.70- 371.51- 186.38863.08- 231.72
Solvency
Equity ratio37.1 %42.0 %45.5 %44.7 %48.9 %
Gearing24.0 %19.5 %18.6 %18.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.41.3
Current ratio0.91.01.11.41.3
Cash and cash equivalents1 199.04662.091 003.531 181.59952.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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