Ustrat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41192151
Overgaden Oven Vandet 58 A, 1415 København K
tel: 20800368

Company information

Official name
Ustrat Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ustrat Holding ApS

Ustrat Holding ApS (CVR number: 41192151) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ustrat Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.75-5.16-5.19-4.20
EBIT-10.75-5.16-5.19-4.20
Net earnings467.04473.4850.30239.20
Shareholders equity total507.04528.52121.22360.42
Balance sheet total (assets)517.88693.76210.96420.62
Net debt5.84140.6147.86-23.21
Profitability
EBIT-%
ROA89.7 %78.6 %11.5 %77.6 %
ROE92.1 %91.4 %15.5 %99.3 %
ROI90.6 %79.3 %11.9 %87.0 %
Economic value added (EVA)-8.39-3.42-2.661.76
Solvency
Equity ratio97.9 %76.2 %57.5 %85.7 %
Gearing1.2 %30.3 %52.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.00.8
Current ratio0.21.01.00.8
Cash and cash equivalents19.6415.5341.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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