Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Danalien Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37319554
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Danalien Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About Danalien Aalborg ApS

Danalien Aalborg ApS (CVR number: 37319554) is a company from AALBORG. The company recorded a gross profit of 4224.6 kDKK in 2025. The operating profit was 4324.6 kDKK, while net earnings were 1605.5 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 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Danalien Aalborg ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 034.163 604.483 978.604 082.074 224.57
EBIT2 934.163 804.48-1 121.401 982.074 324.58
Net earnings1 555.332 247.83-2 347.55- 340.291 605.46
Shareholders equity total22 280.2024 528.0322 180.4821 250.9423 089.08
Balance sheet total (assets)112 868.34116 321.12104 889.35101 072.28101 587.80
Net debt76 486.8174 183.9572 629.0471 238.5368 928.42
Profitability
EBIT-%
ROA2.6 %3.4 %-0.9 %2.4 %4.3 %
ROE7.2 %9.6 %-10.1 %-1.6 %7.2 %
ROI2.7 %3.4 %-0.9 %2.4 %4.4 %
Economic value added (EVA)-3 150.59-2 598.73-6 619.77-3 631.88-1 585.74
Solvency
Equity ratio19.7 %21.1 %21.1 %21.0 %22.7 %
Gearing367.3 %337.9 %337.3 %337.0 %303.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.1
Current ratio0.20.30.10.00.1
Cash and cash equivalents5 344.298 686.092 188.57375.481 029.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.