US Invest 187 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.37 | 977.48 | - 150.40 | -54.89 | -52.65 |
| EBIT | - 530.06 | 958.93 | - 150.40 | -54.89 | -52.65 |
| Net earnings | 3 940.88 | 13 568.49 | 769.47 | -2 839.91 | 3 285.61 |
| Shareholders equity total | 8 465.22 | 22 033.71 | 46 171.31 | 43 213.60 | 46 377.21 |
| Balance sheet total (assets) | 18 637.29 | 32 254.28 | 65 687.75 | 55 689.42 | 65 413.03 |
| Net debt | 6 971.26 | 8 305.35 | 17 747.14 | 10 534.73 | 18 357.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 54.2 % | 1.9 % | -4.4 % | 6.0 % |
| ROE | 60.7 % | 89.0 % | 2.3 % | -6.4 % | 7.3 % |
| ROI | 26.6 % | 60.2 % | 2.0 % | -4.6 % | 6.1 % |
| Economic value added (EVA) | -1 311.32 | 167.83 | -1 643.64 | -3 254.86 | -2 745.24 |
| Solvency | |||||
| Equity ratio | 45.4 % | 68.3 % | 70.3 % | 77.6 % | 70.9 % |
| Gearing | 82.4 % | 37.7 % | 38.4 % | 24.4 % | 39.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.3 | 0.3 | 0.8 | 1.7 |
| Current ratio | 0.2 | 3.3 | 0.3 | 0.8 | 1.7 |
| Cash and cash equivalents | 0.00 | 0.46 | 0.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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