Aalborg Patent ApS

CVR number: 32565638
Algade 38, 9000 Aalborg
mm@gipc.eu
tel: 42454472

Credit rating

Company information

Official name
Aalborg Patent ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Aalborg Patent ApS

Aalborg Patent ApS (CVR number: 32565638) is a company from AALBORG. The company recorded a gross profit of 1477.2 kDKK in 2023. The operating profit was 348.9 kDKK, while net earnings were 269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Aalborg Patent ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 563.871 557.701 141.101 386.691 477.20
EBIT647.18361.85307.19458.90348.93
Net earnings501.40276.29233.72353.77269.69
Shareholders equity total626.48401.76360.48484.26403.95
Balance sheet total (assets)2 435.90942.59617.51784.27635.96
Net debt848.23136.6159.24186.298.23
Profitability
EBIT-%
ROA38.6 %21.4 %39.4 %65.5 %49.1 %
ROE97.3 %53.7 %61.3 %83.8 %60.7 %
ROI48.1 %27.7 %61.2 %81.6 %59.8 %
Economic value added (EVA)484.17292.53265.62370.70287.23
Solvency
Equity ratio25.7 %42.6 %58.4 %61.7 %63.5 %
Gearing224.4 %36.6 %18.0 %38.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.2
Current ratio1.20.00.00.2
Cash and cash equivalents557.3210.295.6751.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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