USA Nails ApS — Credit Rating and Financial Key Figures

CVR number: 37360104
Maren Smeds Gyde 2 A, 8000 Aarhus C
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Company information

Official name
USA Nails ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About USA Nails ApS

USA Nails ApS (CVR number: 37360104) is a company from AARHUS. The company recorded a gross profit of 147.1 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. USA Nails ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 804.051 130.42- 505.971 522.83147.08
EBIT1 142.51273.88-2 042.83659.09-37.99
Net earnings874.09202.61-1 596.72209.29-36.07
Shareholders equity total2 905.372 807.981 211.261 420.551 384.47
Balance sheet total (assets)4 213.184 004.922 336.402 606.112 424.52
Net debt-1 420.98-1 099.04- 780.20-1 497.17-1 285.53
Profitability
EBIT-%
ROA33.5 %6.7 %-64.4 %26.7 %-1.4 %
ROE35.4 %7.1 %-79.5 %15.9 %-2.6 %
ROI45.6 %9.3 %-86.6 %34.9 %-1.8 %
Economic value added (EVA)783.5866.19-1 742.30379.45- 139.26
Solvency
Equity ratio69.0 %70.1 %51.8 %54.5 %57.1 %
Gearing1.4 %5.2 %45.4 %41.9 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.31.82.02.1
Current ratio3.13.31.82.02.1
Cash and cash equivalents1 460.361 245.271 330.202 091.841 960.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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