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USSERØD KONGEVEJ 16-18 ApS — Credit Rating and Financial Key Figures

CVR number: 29782245
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Free credit report Annual report

Company information

Official name
USSERØD KONGEVEJ 16-18 ApS
Established
2006
Company form
Private limited company
Industry

About USSERØD KONGEVEJ 16-18 ApS

USSERØD KONGEVEJ 16-18 ApS (CVR number: 29782245) is a company from SVENDBORG. The company recorded a gross profit of 832.7 kDKK in 2025. The operating profit was 832.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. USSERØD KONGEVEJ 16-18 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.94692.47918.09184.05832.73
EBIT600.94692.47918.09184.05832.73
Net earnings1 712.13726.62656.3043.293.91
Shareholders equity total5 290.156 016.776 673.076 716.366 720.27
Balance sheet total (assets)17 747.5618 066.8418 085.9018 010.6117 920.74
Net debt9 011.008 425.647 610.177 657.366 846.39
Profitability
EBIT-%
ROA13.8 %5.6 %5.1 %1.0 %0.8 %
ROE38.6 %12.9 %10.3 %0.6 %0.1 %
ROI14.4 %5.9 %5.3 %1.1 %0.8 %
Economic value added (EVA)- 283.04- 314.68- 157.40- 756.36- 279.52
Solvency
Equity ratio29.8 %33.3 %36.9 %37.3 %37.5 %
Gearing173.6 %143.2 %117.5 %116.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents170.74192.71227.90152.61756.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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