UNIVERSITETSPARKEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16271101
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Credit rating

Company information

Official name
UNIVERSITETSPARKEN AALBORG ApS
Established
1992
Company form
Private limited company
Industry

About UNIVERSITETSPARKEN AALBORG ApS

UNIVERSITETSPARKEN AALBORG ApS (CVR number: 16271101) is a company from AALBORG. The company recorded a gross profit of -175.2 kDKK in 2024. The operating profit was 1879.4 kDKK, while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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. UNIVERSITETSPARKEN AALBORG ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.16- 183.28- 188.88- 212.06- 175.19
EBIT- 290.16- 183.2844 113.3458 971.601 879.42
Net earnings- 687.61- 623.4933 994.9545 380.66942.68
Shareholders equity total195.14- 428.3533 566.6078 947.2679 889.94
Balance sheet total (assets)18 905.0914 998.0859 619.79129 061.69133 235.79
Net debt18 627.8414 113.3516 025.2317 302.9724 479.07
Profitability
EBIT-%
ROA-1.6 %-1.1 %117.6 %62.7 %1.6 %
ROE-127.6 %-8.2 %140.0 %80.7 %1.2 %
ROI-1.6 %-1.1 %119.5 %62.8 %1.6 %
Economic value added (EVA)-1 147.40-1 089.5533 711.5543 006.73-5 018.75
Solvency
Equity ratio1.0 %-2.8 %56.3 %61.2 %60.0 %
Gearing9545.8 %-3296.7 %47.8 %34.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.2
Current ratio1.01.00.00.40.2
Cash and cash equivalents7.8811.629 856.825 122.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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