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Rederiet Aalborg I ApS
APS
Active
CVR 36946032
Tagholm 15, 9400
Nørresundby
Sea and coastal freight water transport
·
NACE 5020
Est. 2015 · 10 years old
15 employees
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Sea and coastal freight water transport
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Rederiet Aalborg I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
2M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
2.138
0
Staff expenses
-916
-857
-912
-908
-941
EBITDA
957
1.157
1.148
1.224
1.335
Depreciation & amort.
-726
-660
-642
-1.014
-1.483
EBIT
231
497
506
210
-149
Net financials
-117
-7
-0
-81
-92
Profit before tax
114
490
506
128
-241
Tax
1
1
1
1
2
Net profit
112
489
504
127
-242
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.919
4.285
5.009
5.260
3.734
Equity
3.252
3.720
4.218
3.352
3.122
Long-term debt
661
1
123
89
54
Short-term debt
1.006
564
668
1.818
557
Total debt
1.667
565
791
1.908
611
Financial ratios
5-year trend
EBITDA margin
133475800.0%
This company
15.8%
Market median
+844783444% vs market
2021
2025
Equity ratio
83.6%
This company
38.2%
Market median
+119% vs market
2021
2025
Return on equity
-7.8%
This company
18.4%
Market median
-142% vs market
2021
2025
Net profit margin
-24234500.0%
This company
8.1%
Market median
-299191458% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Rederiet Aalborg I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
