R. K. AUTOMOBILER. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 48048528
Håndværkervej 10 A, 9000 Aalborg

Company information

Official name
R. K. AUTOMOBILER. AALBORG A/S
Personnel
24 persons
Established
1974
Company form
Limited company
Industry

About R. K. AUTOMOBILER. AALBORG A/S

R. K. AUTOMOBILER. AALBORG A/S (CVR number: 48048528) is a company from AALBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 5369.8 kDKK, while net earnings were 4648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. K. AUTOMOBILER. AALBORG A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 609.8112 324.6112 936.8411 456.8315 116.24
EBIT1 383.711 244.551 774.04234.475 369.79
Net earnings1 031.021 005.391 549.59320.274 648.67
Shareholders equity total35 436.2236 441.6131 765.6832 085.9532 334.62
Balance sheet total (assets)51 911.6150 922.8848 254.3450 229.9245 128.24
Net debt6 259.734 584.544 394.508 707.906 409.57
Profitability
EBIT-%
ROA2.9 %2.7 %4.1 %1.2 %11.8 %
ROE3.0 %2.8 %4.5 %1.0 %14.4 %
ROI3.5 %3.0 %4.7 %1.4 %13.5 %
Economic value added (EVA)- 826.40-1 316.42- 950.40-1 889.012 664.56
Solvency
Equity ratio68.3 %71.6 %65.8 %63.9 %71.7 %
Gearing27.2 %25.5 %28.5 %28.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.91.60.92.8
Current ratio5.37.14.83.98.7
Cash and cash equivalents3 382.004 692.484 646.52360.131 857.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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