US Invest 187 ApS — Credit Rating and Financial Key Figures

CVR number: 37051470
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992
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Company information

Official name
US Invest 187 ApS
Established
2015
Company form
Private limited company
Industry

About US Invest 187 ApS

US Invest 187 ApS (CVR number: 37051470) is a company from HERNING. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 3285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US Invest 187 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.37977.48- 150.40-54.89-52.65
EBIT- 530.06958.93- 150.40-54.89-52.65
Net earnings3 940.8813 568.49769.47-2 839.913 285.61
Shareholders equity total8 465.2222 033.7146 171.3143 213.6046 377.21
Balance sheet total (assets)18 637.2932 254.2865 687.7555 689.4265 413.03
Net debt6 971.268 305.3517 747.1410 534.7318 357.11
Profitability
EBIT-%
ROA23.9 %54.2 %1.9 %-4.4 %6.0 %
ROE60.7 %89.0 %2.3 %-6.4 %7.3 %
ROI26.6 %60.2 %2.0 %-4.6 %6.1 %
Economic value added (EVA)-1 311.32167.83-1 643.64-3 254.86-2 745.24
Solvency
Equity ratio45.4 %68.3 %70.3 %77.6 %70.9 %
Gearing82.4 %37.7 %38.4 %24.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.30.30.81.7
Current ratio0.23.30.30.81.7
Cash and cash equivalents0.000.460.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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