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Tuborg Park 9H-K ApS — Credit Rating and Financial Key Figures

CVR number: 38208470
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tuborg Park 9H-K ApS
Established
2016
Company form
Private limited company
Industry

About Tuborg Park 9H-K ApS

Tuborg Park 9H-K ApS (CVR number: 38208470) is a company from AALBORG. The company recorded a gross profit of 2267.1 kDKK in 2025. The operating profit was 1254 kDKK, while net earnings were -555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tuborg Park 9H-K ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 300.441 944.392 103.052 159.722 267.06
EBIT4 226.511 597.79-1 017.652 201.751 254.02
Net earnings2 828.02380.44-2 397.8133.80- 555.68
Shareholders equity total5 418.635 799.073 401.263 435.062 879.39
Balance sheet total (assets)42 351.3763 297.7360 231.5660 064.7859 082.75
Net debt34 863.8755 205.2555 242.0855 323.3154 921.25
Profitability
EBIT-%
ROA10.3 %3.0 %-1.6 %3.7 %2.1 %
ROE70.6 %6.8 %-52.1 %1.0 %-17.6 %
ROI10.6 %3.1 %-1.7 %3.7 %2.1 %
Economic value added (EVA)1 350.68- 835.24-3 907.00-1 273.77-1 803.16
Solvency
Equity ratio12.8 %9.2 %5.6 %5.7 %4.9 %
Gearing647.5 %954.1 %1628.8 %1610.6 %1907.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents220.58126.56157.000.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.87%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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