AALBORG DAMP ApS — Credit Rating and Financial Key Figures

AALBORG DAMP ApS (CVR number: 35466908) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG DAMP 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.