US-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42668346
Elverumvej 21, 8200 Aarhus N
ulsm@post1.tele.dk
tel: 86166925
Free credit report Annual report

Company information

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

About US-Holding ApS

US-Holding ApS (CVR number: 42668346) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. US-Holding ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit-15.92-25.38-13.97
EBIT-15.92-25.38-13.97
Net earnings-15.97117.04140.47
Shareholders equity total24.03141.07220.54
Balance sheet total (assets)74.71194.40293.93
Net debt30.97-86.07-25.26
Profitability
EBIT-%
ROA-21.3 %92.7 %58.8 %
ROE-66.5 %141.8 %77.7 %
ROI-25.6 %102.2 %64.4 %
Economic value added (EVA)-15.92-28.50-23.12
Solvency
Equity ratio32.2 %72.6 %75.0 %
Gearing158.9 %28.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.43.1
Current ratio0.12.43.1
Cash and cash equivalents7.21126.9068.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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