Aalborg Power Group ApS — Credit Rating and Financial Key Figures

CVR number: 43745468
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
www.nordic-data-group.com

Credit rating

Company information

Official name
Aalborg Power Group ApS
Established
2022
Domicile
Gundersted
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Aalborg Power Group ApS

Aalborg Power Group ApS (CVR number: 43745468) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Power Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-14.00
EBIT-14.00
Net earnings-11.80
Shareholders equity total38.20
Balance sheet total (assets)107.43
Net debt21.71
Profitability
EBIT-%
ROA-13.0 %
ROE-30.9 %
ROI-14.1 %
Economic value added (EVA)-11.80
Solvency
Equity ratio35.6 %
Gearing160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents39.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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