USP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553273
Vejlen 82, 9430 Vadum

Credit rating

Company information

Official name
USP HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About USP HOLDING ApS

USP HOLDING ApS (CVR number: 32553273) is a company from AALBORG. The company recorded a gross profit of -235.3 kDKK in 2023. The operating profit was -372.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USP HOLDING ApS's liquidity measured by quick ratio was 88.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.45-18.07- 281.94- 203.72- 235.28
EBIT-11.45-18.07- 402.26- 319.36- 372.38
Net earnings201.48373.61-1 152.91524.1173.19
Shareholders equity total4 960.495 223.503 870.594 194.704 067.89
Balance sheet total (assets)4 980.875 344.623 907.134 219.394 111.82
Net debt-4 980.37-5 246.62-3 837.00-4 170.27-3 850.85
Profitability
EBIT-%
ROA5.1 %9.8 %-7.5 %13.4 %1.8 %
ROE4.1 %7.3 %-25.4 %13.0 %1.8 %
ROI5.1 %9.9 %-7.6 %13.5 %1.8 %
Economic value added (EVA)- 255.44- 263.38- 664.77- 514.23- 584.12
Solvency
Equity ratio99.6 %97.7 %99.1 %99.4 %98.9 %
Gearing0.0 %0.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio244.344.1106.9170.988.6
Current ratio244.344.1106.9170.988.6
Cash and cash equivalents4 980.875 247.123 844.424 177.963 862.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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