UNIVERSITETS KOLLEGIET ApS — Credit Rating and Financial Key Figures

CVR number: 29134030
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Credit rating

Company information

Official name
UNIVERSITETS KOLLEGIET ApS
Established
2005
Company form
Private limited company
Industry

About UNIVERSITETS KOLLEGIET ApS

UNIVERSITETS KOLLEGIET ApS (CVR number: 29134030) is a company from AALBORG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIVERSITETS KOLLEGIET ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-42.00-40.00-42.00-40.00-40.03
EBIT-42.00-40.00-42.00-40.00-40.03
Net earnings-1.00-31.00-10.0029.0062.30
Shareholders equity total5 172.005 141.005 131.005 160.005 222.42
Balance sheet total (assets)6 182.006 150.006 139.006 176.006 247.74
Net debt-24.00-4 098.00- 262.00- 221.00- 182.40
Profitability
EBIT-%
ROA-0.0 %-0.6 %-0.2 %0.6 %1.3 %
ROE-0.0 %-0.6 %-0.2 %0.6 %1.2 %
ROI-0.0 %-0.8 %-0.2 %0.7 %1.5 %
Economic value added (EVA)- 298.94- 289.69-84.72- 276.02- 279.41
Solvency
Equity ratio83.7 %83.6 %83.6 %83.5 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.14.14.1
Current ratio4.14.14.14.14.1
Cash and cash equivalents24.004 098.00262.00221.00182.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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