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BUSINESS PARK NORD A/S — Credit Rating and Financial Key Figures

CVR number: 87101010
Østre Alle 6, 9530 Støvring
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Company information

Official name
BUSINESS PARK NORD A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About BUSINESS PARK NORD A/S

BUSINESS PARK NORD A/S (CVR number: 87101010) is a company from REBILD. The company recorded a gross profit of 5480.7 kDKK in 2025. The operating profit was 2959.1 kDKK, while net earnings were 1757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. BUSINESS PARK NORD A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 457.614 401.244 884.225 270.695 480.69
EBIT2 471.732 044.822 203.742 971.992 959.07
Net earnings1 756.091 409.901 476.091 963.361 757.14
Shareholders equity total16 775.5019 444.0217 456.2118 404.7419 408.47
Balance sheet total (assets)46 086.1148 114.8248 805.4654 087.8753 980.60
Net debt18 967.3017 687.1120 335.0322 007.7722 053.63
Profitability
EBIT-%
ROA5.4 %4.3 %4.6 %6.0 %5.6 %
ROE11.0 %7.8 %8.0 %10.9 %9.3 %
ROI5.6 %4.5 %4.8 %6.2 %5.8 %
Economic value added (EVA)- 212.17- 609.54- 540.993.23- 275.25
Solvency
Equity ratio36.4 %40.4 %35.8 %34.0 %36.0 %
Gearing114.0 %92.3 %116.7 %132.9 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.21.91.4
Current ratio0.20.91.21.91.4
Cash and cash equivalents151.69255.5828.422 445.971 390.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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