USB Sales and Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 805.15 | 7 600.00 | 21 965.39 | ||
Gross profit | 4 835.42 | 6 073.52 | 21 366.18 | 27 371.82 | 21 552.33 |
EBIT | 6.20 | - 118.61 | 28.13 | 34.36 | - 216.86 |
Net earnings | -26.10 | - 110.16 | -2.66 | -1 998.82 | - 464.47 |
Shareholders equity total | - 118.48 | 5 281.93 | 5 279.27 | 3 280.45 | 2 815.98 |
Balance sheet total (assets) | 3 682.74 | 7 835.82 | 6 568.88 | 3 648.54 | 3 835.18 |
Net debt | 1 109.30 | -1 209.17 | -1 231.72 | - 383.74 | - 287.78 |
Profitability | |||||
EBIT-% | 0.1 % | -1.6 % | 0.1 % | ||
ROA | 0.3 % | -2.0 % | 0.4 % | 39.8 % | -5.0 % |
ROE | -1.2 % | -2.5 % | -0.1 % | -46.7 % | -15.2 % |
ROI | 0.5 % | -3.1 % | 0.5 % | -44.3 % | -5.7 % |
Economic value added (EVA) | 34.85 | -26.69 | 100.37 | 112.76 | -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 ratio | 0.9 | 3.0 | 5.1 | 9.9 | 3.8 |
Current ratio | 0.9 | 3.0 | 5.1 | 9.9 | 3.8 |
Cash and cash equivalents | 1 220.17 | 1 209.17 | 1 328.23 | 599.90 | 540.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.8 % | 67.9 % | 24.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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