AALBORG APARTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33150687
K. Christensens Vej 2 C, 9200 Aalborg SV
info@aalborgapartments.dk
tel: 22210320
www.aalborgapartments.dk

Company information

Official name
AALBORG APARTMENTS ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About AALBORG APARTMENTS ApS

AALBORG APARTMENTS ApS (CVR number: 33150687) is a company from AALBORG. The company recorded a gross profit of 4284.8 kDKK in 2024. The operating profit was 3455.3 kDKK, while net earnings were 1052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AALBORG APARTMENTS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 593.844 864.634 284.80
EBIT3 358.002 026.002 009.483 104.393 455.33
Net earnings2 131.001 165.00935.571 033.961 052.41
Shareholders equity total25 171.0026 411.0027 565.8228 599.7729 652.19
Balance sheet total (assets)68 244.0070 706.0075 465.3577 752.0880 747.34
Net debt43 040.7343 816.4644 923.20
Profitability
EBIT-%
ROA5.2 %2.9 %2.7 %4.1 %4.4 %
ROE8.8 %4.5 %3.5 %3.7 %3.6 %
ROI5.2 %2.9 %2.8 %4.1 %4.4 %
Economic value added (EVA)2 201.60761.16253.55-1 290.05-1 121.19
Solvency
Equity ratio100.0 %100.0 %36.5 %36.8 %36.7 %
Gearing156.2 %153.2 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents5.221.120.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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