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USE Group ApS — Credit Rating and Financial Key Figures

CVR number: 38589571
Sonnesgade 12, 8000 Aarhus C
ari@usestudio.dk
tel: 21179310
Free credit report Annual report

Company information

Official name
USE Group ApS
Established
2017
Company form
Private limited company
Industry

About USE Group ApS

USE Group ApS (CVR number: 38589571) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. USE Group ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.91509.71452.68
Gross profit-14.50-11.7418.91500.98444.25
EBIT-14.50-11.7418.91500.98444.25
Net earnings291.74- 179.5018.26498.73441.75
Shareholders equity total316.91137.40155.66654.39974.14
Balance sheet total (assets)357.91211.50238.63816.741 291.35
Net debt7.1452.6970.4884.5874.14
Profitability
EBIT-%70.3 %98.3 %98.1 %
ROA164.1 %-61.0 %8.4 %94.9 %42.3 %
ROE170.6 %-79.0 %12.5 %123.1 %54.3 %
ROI186.6 %-67.4 %9.1 %103.7 %49.6 %
Economic value added (EVA)-15.76-28.069.35492.74410.24
Solvency
Equity ratio88.5 %65.0 %65.2 %80.1 %75.4 %
Gearing2.5 %38.6 %45.6 %13.0 %8.4 %
Relative net indebtedness %306.3 %31.8 %68.5 %
Liquidity
Quick ratio0.00.00.00.73.7
Current ratio0.00.00.00.73.7
Cash and cash equivalents0.860.310.520.327.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.3 %-5.5 %54.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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