UNIVERSITETSPARK NORD II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIVERSITETSPARK NORD II ApS
UNIVERSITETSPARK NORD II ApS (CVR number: 21432385) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 272.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIVERSITETSPARK NORD II ApS's liquidity measured by quick ratio was 0.8 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 | 65.00 | 1.00 | 95.00 | 118.00 | 439.98 |
| Gross profit | 58.00 | -7.00 | 87.00 | 110.00 | 431.99 |
| EBIT | 58.00 | -7.00 | 87.00 | 110.00 | 431.99 |
| Net earnings | 45.00 | -5.00 | 68.00 | 86.00 | 337.14 |
| Shareholders equity total | 7 869.00 | 7 864.00 | 7 931.00 | 8 017.00 | 8 353.98 |
| Balance sheet total (assets) | 8 453.00 | 8 467.00 | 8 580.00 | 8 695.00 | 9 124.58 |
| Net debt | -6.00 | -8.00 | -37.00 | -42.00 | -34.67 |
| Profitability | |||||
| EBIT-% | 89.2 % | -700.0 % | 91.6 % | 93.2 % | 98.2 % |
| ROA | 0.7 % | -0.1 % | 1.0 % | 1.3 % | 4.9 % |
| ROE | 0.6 % | -0.1 % | 0.9 % | 1.1 % | 4.1 % |
| ROI | 0.7 % | -0.1 % | 1.0 % | 1.3 % | 4.9 % |
| Economic value added (EVA) | 92.08 | 41.90 | 118.95 | 145.24 | 403.38 |
| Solvency | |||||
| Equity ratio | 93.1 % | 92.9 % | 92.4 % | 92.2 % | 91.6 % |
| Gearing | 0.1 % | 0.2 % | 0.0 % | ||
| Relative net indebtedness % | 1.5 % | -30.5 % | -28.8 % | 7.0 % | |
| Liquidity | |||||
| Quick ratio | 1.9 | 5.5 | 2.9 | 6.0 | 0.8 |
| Current ratio | 1.9 | 5.5 | 2.9 | 6.0 | 0.8 |
| Cash and cash equivalents | 15.00 | 8.00 | 51.00 | 44.00 | 34.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 23.1 % | 3600.0 % | 43.2 % | 42.4 % | -3.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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