UNIVERSITETSPARK NORD ApS — Credit Rating and Financial Key Figures

CVR number: 10182182
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
UNIVERSITETSPARK NORD ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales195.002.00285.00355.001 319.92
Gross profit188.00-6.00277.00347.001 311.94
EBIT188.00-6.00277.00347.001 311.94
Net earnings141.00-9.00212.00264.001 013.69
Shareholders equity total25 586.0025 577.0025 789.0026 053.0027 066.37
Balance sheet total (assets)26 198.0026 140.0026 261.0026 488.0027 546.65
Net debt514.00469.00387.00358.00319.96
Profitability
EBIT-%96.4 %-300.0 %97.2 %97.7 %99.4 %
ROA0.7 %-0.0 %1.1 %1.3 %4.9 %
ROE0.6 %-0.0 %0.8 %1.0 %3.8 %
ROI0.7 %-0.0 %1.1 %1.3 %4.9 %
Economic value added (EVA)132.53-16.47204.64262.991 019.39
Solvency
Equity ratio97.7 %97.8 %98.2 %98.4 %98.3 %
Gearing2.4 %2.2 %1.8 %1.6 %1.4 %
Relative net indebtedness %267.2 %23850.0 %138.6 %103.1 %31.7 %
Liquidity
Quick ratio1.51.61.51.30.7
Current ratio1.51.61.51.30.7
Cash and cash equivalents91.0086.0077.0069.0061.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.6 %15500.0 %83.2 %41.4 %-12.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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