UNIVERSITETSPARK NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIVERSITETSPARK NORD ApS
UNIVERSITETSPARK NORD ApS (CVR number: 10182182) is a company from AALBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 271.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIVERSITETSPARK NORD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.00 | 2.00 | 285.00 | 355.00 | 1 319.92 |
Gross profit | 188.00 | -6.00 | 277.00 | 347.00 | 1 311.94 |
EBIT | 188.00 | -6.00 | 277.00 | 347.00 | 1 311.94 |
Net earnings | 141.00 | -9.00 | 212.00 | 264.00 | 1 013.69 |
Shareholders equity total | 25 586.00 | 25 577.00 | 25 789.00 | 26 053.00 | 27 066.37 |
Balance sheet total (assets) | 26 198.00 | 26 140.00 | 26 261.00 | 26 488.00 | 27 546.65 |
Net debt | 514.00 | 469.00 | 387.00 | 358.00 | 319.96 |
Profitability | |||||
EBIT-% | 96.4 % | -300.0 % | 97.2 % | 97.7 % | 99.4 % |
ROA | 0.7 % | -0.0 % | 1.1 % | 1.3 % | 4.9 % |
ROE | 0.6 % | -0.0 % | 0.8 % | 1.0 % | 3.8 % |
ROI | 0.7 % | -0.0 % | 1.1 % | 1.3 % | 4.9 % |
Economic value added (EVA) | 132.53 | -16.47 | 204.64 | 262.99 | 1 019.39 |
Solvency | |||||
Equity ratio | 97.7 % | 97.8 % | 98.2 % | 98.4 % | 98.3 % |
Gearing | 2.4 % | 2.2 % | 1.8 % | 1.6 % | 1.4 % |
Relative net indebtedness % | 267.2 % | 23850.0 % | 138.6 % | 103.1 % | 31.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | 1.3 | 0.7 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.3 | 0.7 |
Cash and cash equivalents | 91.00 | 86.00 | 77.00 | 69.00 | 61.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 164.6 % | 15500.0 % | 83.2 % | 41.4 % | -12.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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