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/

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: 12473192) is a company from AALBORG. The company reported a net sales of 132.3 mDKK in 2024, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 36.8 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 61.5 %, 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. Port of Aalborg A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales104 665.00132 286.00
Gross profit70 364.0091 718.00
EBIT21 714.0036 842.00
Net earnings31 354.0054 359.00
Shareholders equity total897 912.00943 171.00
Balance sheet total (assets)1 418 184.001 532 462.00
Net debt476 679.00554 530.00
Profitability
EBIT-%20.7 %27.9 %
ROA3.1 %4.4 %
ROE3.5 %5.9 %
ROI3.2 %4.5 %
Economic value added (EVA)21 714.0020 470.50
Solvency
Equity ratio63.3 %61.5 %
Gearing54.3 %58.9 %
Relative net indebtedness %485.3 %443.4 %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents11 190.001 242.00
Capital use efficiency
Trade debtors turnover (days)12.818.0
Net working capital %-9.3 %-81.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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.