Aalborg Power Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.00 |
EBIT | -14.00 |
Net earnings | -11.80 |
Shareholders equity total | 38.20 |
Balance sheet total (assets) | 107.43 |
Net debt | 21.71 |
Profitability | |
EBIT-% | |
ROA | -13.0 % |
ROE | -30.9 % |
ROI | -14.1 % |
Economic value added (EVA) | -11.80 |
Solvency | |
Equity ratio | 35.6 % |
Gearing | 160.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 39.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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