USLU SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34482489
Dysseaasen 25, 2600 Glostrup
ibrahim@uslu.dk
tel: 31453252
www.uslu.dk

Company information

Official name
USLU SOLUTIONS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About USLU SOLUTIONS ApS

USLU SOLUTIONS ApS (CVR number: 34482489) is a company from GLOSTRUP. The company recorded a gross profit of 434.7 kDKK in 2024. The operating profit was 429.6 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. USLU SOLUTIONS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit890.231 020.6298.4698.46434.67
EBIT184.21264.49- 183.07- 183.07429.64
Net earnings146.01188.67- 186.18- 186.18428.79
Shareholders equity total369.88445.551.541.54430.34
Balance sheet total (assets)478.83706.70713.58713.58731.10
Net debt- 347.3171.43650.34650.34282.08
Profitability
EBIT-%
ROA41.4 %44.6 %-25.8 %-25.7 %59.5 %
ROE49.2 %46.3 %-83.3 %-12074.2 %198.6 %
ROI54.9 %59.0 %-30.8 %-27.7 %61.7 %
Economic value added (EVA)131.81174.07- 209.55- 216.32396.40
Solvency
Equity ratio77.2 %63.0 %0.2 %0.2 %58.9 %
Gearing18.3 %42494.6 %42494.6 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.00.00.00.1
Current ratio3.50.00.00.00.1
Cash and cash equivalents347.319.904.934.9313.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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