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DTU Science Park a/s — Credit Rating and Financial Key Figures

CVR number: 27546439
Agern Alle 5 A, 2970 Hørsholm
info@dtusciencepark.dk
tel: 45864100
www.dtusciencepark.dk
Free credit report Annual report

Company information

Official name
DTU Science Park a/s
Personnel
83 persons
Established
2004
Company form
Limited company
Industry

About DTU Science Park a/s

DTU Science Park a/s (CVR number: 27546439) is a company from RUDERSDAL. The company reported a net sales of 219.5 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 43.4 % (EBIT: 95.3 mDKK), while net earnings were 176 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. DTU Science Park a/s's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales184.30187.01208.63215.04219.47
Gross profit184.30187.01208.63192.52196.95
EBIT85.9188.17113.40104.8995.28
Net earnings98.69300.38-87.2567.96175.98
Shareholders equity total633.04933.42846.17914.131 090.11
Balance sheet total (assets)36.91119.51134.322 572.943 078.78
Net debt1 244.321 423.82
Profitability
EBIT-%46.6 %47.1 %54.4 %48.8 %43.4 %
ROA7.7 %112.7 %89.4 %10.0 %9.6 %
ROE16.9 %38.4 %-9.8 %7.7 %17.6 %
ROI7.7 %112.7 %89.4 %10.5 %10.1 %
Economic value added (EVA)59.0656.3666.5036.63-49.78
Solvency
Equity ratio100.0 %100.0 %100.0 %35.5 %35.4 %
Gearing138.5 %138.1 %
Relative net indebtedness %635.5 %723.2 %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents21.6281.90
Capital use efficiency
Trade debtors turnover (days)15.3
Net working capital %20.0 %63.9 %64.4 %-15.2 %27.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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