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Aalborg Heat ApS — Credit Rating and Financial Key Figures

CVR number: 44471353
Pieren 9, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Aalborg Heat ApS
Established
2023
Company form
Private limited company
Industry

About Aalborg Heat ApS

Aalborg Heat ApS (CVR number: 44471353) is a company from AALBORG. The company recorded a gross profit of 474.6 kDKK in 2025. The operating profit was 441 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Heat ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-16.90474.63
EBIT-27.55440.98
Net earnings-46.33327.68
Shareholders equity total13.67361.36
Balance sheet total (assets)341.88883.78
Net debt37.81- 661.77
Profitability
EBIT-%
ROA-8.1 %72.0 %
ROE-338.8 %174.8 %
ROI-53.5 %203.5 %
Economic value added (EVA)-21.49341.38
Solvency
Equity ratio4.0 %40.9 %
Gearing276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents661.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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