USB Sales and Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37889970
A.P. Møllers Allé 9 C, 2791 Dragør

Company information

Official name
USB Sales and Marketing ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About USB Sales and Marketing ApS

USB Sales and Marketing ApS (CVR number: 37889970) is a company from DRAGØR. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was -216.9 kDKK, while net earnings were -464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. USB Sales and Marketing ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 805.157 600.0021 965.39
Gross profit4 835.426 073.5221 366.1827 371.8221 552.33
EBIT6.20- 118.6128.1334.36- 216.86
Net earnings-26.10- 110.16-2.66-1 998.82- 464.47
Shareholders equity total- 118.485 281.935 279.273 280.452 815.98
Balance sheet total (assets)3 682.747 835.826 568.883 648.543 835.18
Net debt1 109.30-1 209.17-1 231.72- 383.74- 287.78
Profitability
EBIT-%0.1 %-1.6 %0.1 %
ROA0.3 %-2.0 %0.4 %39.8 %-5.0 %
ROE-1.2 %-2.5 %-0.1 %-46.7 %-15.2 %
ROI0.5 %-3.1 %0.5 %-44.3 %-5.7 %
Economic value added (EVA)34.85-26.69100.37112.76-11.76
Solvency
Equity ratio-3.1 %67.4 %80.4 %89.9 %73.4 %
Gearing-1966.1 %1.8 %6.6 %9.0 %
Relative net indebtedness %44.5 %17.7 %-0.2 %
Liquidity
Quick ratio0.93.05.19.93.8
Current ratio0.93.05.19.93.8
Cash and cash equivalents1 220.171 209.171 328.23599.90540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %67.9 %24.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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