US AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33036590
Egeskovvej 7, 3490 Kvistgård

Company information

Official name
US AUTO ApS
Established
2010
Company form
Private limited company
Industry

About US AUTO ApS

US AUTO ApS (CVR number: 33036590) is a company from HELSINGØR. The company recorded a gross profit of 166.6 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. US AUTO ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales2.50
Gross profit2.50-61.08-97.16-42.61166.63
EBIT2.50-61.08-97.16-51.21140.83
Net earnings2.50-61.05-97.18-55.87121.11
Shareholders equity total127.5063.89-33.29-89.1631.96
Balance sheet total (assets)330.18336.67520.25488.9457.12
Net debt201.81272.72451.84375.44
Profitability
EBIT-%100.0 %
ROA0.8 %-18.3 %-21.8 %-9.0 %44.3 %
ROE2.0 %-63.8 %-33.3 %-11.1 %46.5 %
ROI0.8 %-18.3 %-24.6 %-12.4 %69.1 %
Economic value added (EVA)-14.05-77.64- 114.08-72.24106.71
Solvency
Equity ratio38.6 %19.0 %-6.0 %-15.4 %55.9 %
Gearing158.3 %427.0 %-1357.3 %-421.5 %
Relative net indebtedness %8103.5 %
Liquidity
Quick ratio0.00.00.0-0.8
Current ratio1.51.10.90.02.3
Cash and cash equivalents0.090.060.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3724.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.