USABCD ApS — Credit Rating and Financial Key Figures

CVR number: 32877885
Erling Jacobsens Gade 67, 8240 Risskov
tfb@dadlnet.dk
tel: 51542997
www.usabcd.org

Company information

Official name
USABCD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About USABCD ApS

USABCD ApS (CVR number: 32877885) is a company from AARHUS. The company recorded a gross profit of 376.8 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. USABCD ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit414.43280.62473.46558.03376.78
EBIT-11.28-36.87184.57272.74114.51
Net earnings-8.78-29.57149.79217.1389.23
Shareholders equity total160.24130.66249.85290.82222.30
Balance sheet total (assets)620.14362.17439.82442.45323.77
Net debt- 228.35- 159.82- 310.69- 321.03- 212.99
Profitability
EBIT-%
ROA-1.3 %-6.3 %48.2 %63.4 %30.3 %
ROE-3.5 %-20.3 %78.7 %80.3 %34.8 %
ROI-2.0 %-11.5 %83.8 %101.9 %44.9 %
Economic value added (EVA)-29.71-45.77133.74199.7174.68
Solvency
Equity ratio25.8 %36.1 %56.8 %65.7 %68.7 %
Gearing96.1 %46.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.32.93.2
Current ratio1.21.42.32.93.2
Cash and cash equivalents382.36220.06310.69321.03214.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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