Aalborg El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40701567
Gertrud Rasks Vej 1, 9210 Aalborg SØ
kontakt@aaelteknik.dk
tel: 71747448
www.aaelteknik.dk

Credit rating

Company information

Official name
Aalborg El-Teknik ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry

About Aalborg El-Teknik ApS

Aalborg El-Teknik ApS (CVR number: 40701567) is a company from AALBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -548.5 kDKK, while net earnings were -669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 El-Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 049.918 003.6110 837.5712 279.7211 674.16
EBIT291.281 496.472 240.88665.86- 548.49
Net earnings194.251 111.071 606.52328.25- 669.20
Shareholders equity total234.251 345.322 951.842 880.092 210.89
Balance sheet total (assets)1 738.818 164.789 627.0412 254.879 842.49
Net debt- 623.563 888.633 238.214 663.644 839.49
Profitability
EBIT-%
ROA16.8 %30.2 %25.2 %6.1 %-4.5 %
ROE82.9 %140.7 %74.8 %11.3 %-26.3 %
ROI118.2 %52.7 %36.0 %8.6 %-6.3 %
Economic value added (EVA)208.861 148.861 435.03126.15- 858.49
Solvency
Equity ratio13.5 %16.5 %30.7 %23.5 %22.5 %
Gearing4.7 %301.7 %120.6 %173.7 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.51.00.9
Current ratio1.10.91.51.10.9
Cash and cash equivalents634.48170.27322.26338.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.