UNIVERSITETSPARKEN, AALBORG I/S — Credit Rating and Financial Key Figures

CVR number: 25871243
Marathonvej 5, 9230 Svenstrup J
tel: 98381825

Company information

Official name
UNIVERSITETSPARKEN, AALBORG I/S
Established
2000
Company form
General partnership
Industry

About UNIVERSITETSPARKEN, AALBORG I/S

UNIVERSITETSPARKEN, AALBORG I/S (CVR number: 25871243) is a company from AALBORG. The company recorded a gross profit of 1589.3 kDKK in 2023. The operating profit was 1889.3 kDKK, while net earnings were 1759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. UNIVERSITETSPARKEN, AALBORG I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.00258.00315.00327.001 589.27
EBIT307.00258.00415.00527.001 889.27
Net earnings0.262.000.380.471 759.90
Shareholders equity total33 687.0033 689.0034 068.0034 542.0036 301.92
Balance sheet total (assets)50 510.0051 006.0051 981.0052 116.0055 361.63
Net debt16 623.0016 808.0016 897.0017 198.0014 392.89
Profitability
EBIT-%
ROA0.6 %0.5 %0.8 %1.0 %3.5 %
ROE0.0 %0.0 %0.0 %0.0 %5.0 %
ROI0.6 %0.5 %0.8 %1.0 %3.6 %
Economic value added (EVA)-1 881.36-1 921.29-1 740.88-1 593.20- 261.28
Solvency
Equity ratio66.7 %66.0 %65.5 %66.3 %65.6 %
Gearing49.6 %50.8 %52.3 %50.7 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.4
Current ratio0.00.00.10.00.4
Cash and cash equivalents97.00305.00922.00317.003 931.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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