Usserød Kongevej 41 ApS — Credit Rating and Financial Key Figures

CVR number: 41418761
Donsevej 4, 2970 Hørsholm
camilla@hk-entreprise.dk
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Company information

Official name
Usserød Kongevej 41 ApS
Established
2020
Company form
Private limited company
Industry

About Usserød Kongevej 41 ApS

Usserød Kongevej 41 ApS (CVR number: 41418761) is a company from HØRSHOLM. The company recorded a gross profit of 1252.7 kDKK in 2025. The operating profit was 1201.2 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Usserød Kongevej 41 ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.59-88.29309.871 163.761 252.73
EBIT394.89- 189.31-8 956.021 139.691 201.23
Net earnings305.39- 253.99-9 273.87202.76471.64
Shareholders equity total8 696.408 442.4112 063.6012 266.3612 738.00
Balance sheet total (assets)8 852.5422 681.2931 445.9231 258.9931 235.73
Net debt-49.9213 853.9318 305.7718 304.6717 125.11
Profitability
EBIT-%
ROA4.5 %-1.1 %-33.1 %3.6 %3.8 %
ROE3.5 %-3.0 %-90.5 %1.7 %3.8 %
ROI4.5 %-1.1 %-33.9 %3.7 %3.9 %
Economic value added (EVA)308.02- 585.93-9 814.60- 398.95- 324.14
Solvency
Equity ratio98.2 %37.2 %38.5 %39.3 %40.8 %
Gearing164.1 %152.6 %149.3 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.10.50.50.5
Current ratio5.90.10.50.50.5
Cash and cash equivalents49.922.12109.165.06526.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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