R+T AALBORG NORD A/S — Credit Rating and Financial Key Figures

CVR number: 30528387
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Company information

Official name
R+T AALBORG NORD A/S
Established
2007
Company form
Limited company
Industry

About R+T AALBORG NORD A/S

R+T AALBORG NORD A/S (CVR number: 30528387) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R+T AALBORG NORD A/S'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 profit-0.39
EBIT-0.86-0.44-0.69-0.39
Net earnings280.50145.98-73.48154.21165.12
Shareholders equity total1 857.722 003.701 930.222 084.432 249.55
Balance sheet total (assets)1 857.722 004.141 930.712 084.922 249.55
Net debt-1 746.88-1 934.40-1 840.25-2 036.78-2 247.96
Profitability
EBIT-%
ROA20.9 %9.7 %-0.0 %9.8 %9.8 %
ROE16.3 %7.6 %-3.7 %7.7 %7.6 %
ROI20.9 %9.7 %-0.0 %9.8 %9.8 %
Economic value added (EVA)-10.22-5.91-4.02-4.52-2.70
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 596.63 916.34 229.0
Current ratio4 596.63 916.34 229.0
Cash and cash equivalents1 746.881 934.401 840.252 036.782 247.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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