Østre Havnepark 7, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41850868
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Østre Havnepark 7, Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About Østre Havnepark 7, Aalborg ApS

Østre Havnepark 7, Aalborg ApS (CVR number: 41850868) is a company from AALBORG. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 1972.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.2 mDKK), while net earnings were 2500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østre Havnepark 7, Aalborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6 853.90155.993 233.66
Gross profit-5.006 839.59142.623 222.66
EBIT-5.006 839.59142.623 222.66
Net earnings5 461.425 334.88101.082 500.33
Shareholders equity total5 512.6910 847.5710 948.6613 448.99
Balance sheet total (assets)7 575.0814 428.9814 623.3917 818.63
Net debt359.25570.69561.01
Profitability
EBIT-%99.8 %91.4 %99.7 %
ROA90.5 %62.2 %1.0 %19.9 %
ROE99.1 %65.2 %0.9 %20.5 %
ROI95.8 %63.9 %1.0 %20.2 %
Economic value added (EVA)-5.004 975.34- 604.261 779.13
Solvency
Equity ratio72.8 %75.2 %74.9 %75.5 %
Gearing3.3 %5.2 %4.2 %
Relative net indebtedness %8.0 %369.5 %36.0 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %-344.8 %-36.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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