USRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42780162
Schlegels Alle 5, 1807 Frederiksberg C

Company information

Official name
USRO Holding ApS
Established
2021
Company form
Private limited company
Industry

About USRO Holding ApS

USRO Holding ApS (CVR number: 42780162) is a company from FREDERIKSBERG. The company recorded a gross profit of -101.6 kDKK in 2024. The operating profit was -101.6 kDKK, while net earnings were 3744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USRO Holding ApS's liquidity measured by quick ratio was 1302.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.03- 429.78- 184.96- 101.63
EBIT-41.03- 429.78- 184.96- 101.63
Net earnings18 469.14-3 207.903 517.873 744.17
Shareholders equity total32 373.2628 165.3627 618.8329 663.00
Balance sheet total (assets)33 003.5028 176.5627 630.0329 684.20
Net debt-27 443.44-25 843.91-25 051.84-27 324.82
Profitability
EBIT-%
ROA56.6 %7.9 %12.6 %13.6 %
ROE57.1 %-10.6 %12.6 %13.1 %
ROI57.7 %8.0 %12.7 %13.6 %
Economic value added (EVA)-30.63- 583.17- 207.28- 330.65
Solvency
Equity ratio98.1 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.32 348.22 282.01 302.5
Current ratio44.32 348.22 282.01 302.5
Cash and cash equivalents27 443.4425 843.9125 051.8427 324.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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