Port of Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 12473192
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/

Credit rating

Company information

Official name
Port of Aalborg A/S
Personnel
14 persons
Established
1988
Company form
Limited company
Industry

About Port of Aalborg A/S

Port of Aalborg A/S (CVR number: 12473192K) is a company from AALBORG. The company reported a net sales of 285.6 mDKK in 2024, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 87.2 mDKK), while net earnings were 54.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Port of Aalborg A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.45239.16239.53233.43285.56
Gross profit117.78121.38117.0098.07131.09
EBIT117.78121.38117.0056.5287.17
Net earnings53.7652.4266.5831.4054.42
Shareholders equity total750.41802.13868.15898.45943.77
Balance sheet total (assets)1 621.281 651.911 850.891 968.462 102.98
Net debt887.58972.78
Profitability
EBIT-%52.7 %50.8 %48.8 %24.2 %30.5 %
ROA7.0 %7.4 %6.7 %3.1 %4.4 %
ROE7.4 %6.8 %8.0 %3.6 %5.9 %
ROI7.0 %7.4 %6.7 %3.2 %4.6 %
Economic value added (EVA)82.7483.6776.694.11-10.39
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %44.9 %
Gearing100.5 %104.6 %
Relative net indebtedness %422.4 %374.0 %
Liquidity
Quick ratio0.81.0
Current ratio0.80.9
Cash and cash equivalents15.0014.01
Capital use efficiency
Trade debtors turnover (days)24.426.5
Net working capital %-10.9 %-2.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.