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USA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About USA HOLDING ApS
USA HOLDING ApS (CVR number: 27987745) is a company from NORDFYNS. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. USA HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 124 304.00 | -27.00 | -11.00 | 23.00 | -6.39 |
| EBIT | 7 520.00 | -37.00 | -21.00 | 13.00 | -16.07 |
| Net earnings | 4 552.00 | -28 268.00 | 4 127.00 | 12.00 | -15.77 |
| Shareholders equity total | 34 956.00 | -2 633.00 | 1 494.00 | 1 506.00 | 1 490.03 |
| Balance sheet total (assets) | 141 225.00 | 5 965.00 | 2 408.00 | 2 038.00 | 1 897.12 |
| Net debt | -2 842.00 | 209.00 | 111.00 | 287.45 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | -31.2 % | 83.5 % | 1.3 % | -0.3 % |
| ROE | 13.3 % | -138.2 % | 110.7 % | 0.8 % | -1.1 % |
| ROI | 6.0 % | -37.5 % | 86.8 % | 1.4 % | -0.3 % |
| Economic value added (EVA) | 5 835.22 | -1 793.79 | - 275.75 | - 101.93 | - 114.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | -30.6 % | 62.0 % | 73.9 % | 78.5 % |
| Gearing | -21.5 % | 33.9 % | 29.7 % | 26.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.4 | 3.7 | 4.8 | |
| Current ratio | 4.0 | 3.4 | 3.7 | 4.8 | |
| Cash and cash equivalents | 3 409.00 | 298.00 | 336.00 | 99.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BBB | A | A |
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