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DTU Science Park a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 184.30 | 187.01 | 208.63 | 215.04 | 219.47 |
| Gross profit | 184.30 | 187.01 | 208.63 | 192.52 | 196.95 |
| EBIT | 85.91 | 88.17 | 113.40 | 104.89 | 95.28 |
| Net earnings | 98.69 | 300.38 | -87.25 | 67.96 | 175.98 |
| Shareholders equity total | 633.04 | 933.42 | 846.17 | 914.13 | 1 090.11 |
| Balance sheet total (assets) | 36.91 | 119.51 | 134.32 | 2 572.94 | 3 078.78 |
| Net debt | 1 244.32 | 1 423.82 | |||
| Profitability | |||||
| EBIT-% | 46.6 % | 47.1 % | 54.4 % | 48.8 % | 43.4 % |
| ROA | 7.7 % | 112.7 % | 89.4 % | 10.0 % | 9.6 % |
| ROE | 16.9 % | 38.4 % | -9.8 % | 7.7 % | 17.6 % |
| ROI | 7.7 % | 112.7 % | 89.4 % | 10.5 % | 10.1 % |
| Economic value added (EVA) | 59.06 | 56.36 | 66.50 | 36.63 | -49.78 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.5 % | 35.4 % |
| Gearing | 138.5 % | 138.1 % | |||
| Relative net indebtedness % | 635.5 % | 723.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | |||
| Current ratio | 0.8 | 1.3 | |||
| Cash and cash equivalents | 21.62 | 81.90 | |||
| 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 rating | BBB | BBB | BBB | A | AA |
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