US 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25550439
Islevdalvej 151, 2610 Rødovre

Company information

Official name
US 2013 ApS
Established
2013
Company form
Private limited company
Industry

About US 2013 ApS

US 2013 ApS (CVR number: 25550439) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. US 2013 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-65.83-53.59-68.53-13.63
EBIT-65.83-53.59-68.53-13.63
Net earnings13 595.366 393.2812 136.681 263.17
Shareholders equity total147 688.83154 082.1166 218.792 481.96
Balance sheet total (assets)150 368.71157 734.5667 445.532 875.79
Net debt- 135 591.43- 136 929.00- 204.97- 222.98
Profitability
EBIT-%
ROA11.6 %5.5 %13.9 %4.6 %
ROE9.6 %4.2 %11.0 %3.7 %
ROI11.7 %5.6 %14.2 %4.7 %
Economic value added (EVA)814.79- 649.69- 915.40-3 327.81- 113.51
Solvency
Equity ratio98.2 %97.7 %98.2 %86.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.043.255.07.3
Current ratio56.043.255.07.3
Cash and cash equivalents135 591.43136 929.00205.30222.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

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