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UNIVERSITETSPARK NORD II ApS — Credit Rating and Financial Key Figures

CVR number: 21432385
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
UNIVERSITETSPARK NORD II ApS
Established
1999
Company form
Private limited company
Industry

About UNIVERSITETSPARK NORD II ApS

UNIVERSITETSPARK NORD II ApS (CVR number: 21432385) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 0.1 mDKK), while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales95.00118.00440.00150.00119.17
Gross profit87.00110.00432.00142.00110.77
EBIT87.00110.00432.00142.00110.77
Net earnings68.0086.00337.00112.0085.63
Shareholders equity total7 931.008 017.008 354.008 466.008 551.31
Balance sheet total (assets)8 580.008 695.009 125.009 267.009 398.77
Net debt-37.00-42.00-35.0014.009.81
Profitability
EBIT-%91.6 %93.2 %98.2 %94.7 %93.0 %
ROA1.0 %1.3 %4.8 %1.6 %1.2 %
ROE0.9 %1.1 %4.1 %1.3 %1.0 %
ROI1.0 %1.3 %4.9 %1.6 %1.2 %
Economic value added (EVA)- 357.06- 344.74-99.52- 344.77- 378.88
Solvency
Equity ratio92.4 %92.2 %91.6 %91.4 %91.0 %
Gearing0.2 %0.0 %0.5 %0.3 %
Relative net indebtedness %-30.5 %-28.8 %7.0 %14.7 %15.1 %
Liquidity
Quick ratio2.96.00.70.81.4
Current ratio2.96.00.70.81.4
Cash and cash equivalents51.0044.0035.0028.0019.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.2 %42.4 %-3.9 %-5.3 %13.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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