Ussing Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42064017
Søskovvej 35, 4180 Sorø

Credit rating

Company information

Official name
Ussing Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About Ussing Entreprise ApS

Ussing Entreprise ApS (CVR number: 42064017) is a company from SORØ. The company recorded a gross profit of 347.1 kDKK in 2024. The operating profit was 347.1 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Ussing Entreprise ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.42-3.88-4.63347.10
EBIT-32.42-3.88-4.63347.10
Net earnings-48.37483.60- 476.32270.74
Shareholders equity total-8.37475.22-1.09269.65
Balance sheet total (assets)1 117.521 113.54445.89547.66
Net debt487.48-8.54-3.91- 460.16
Profitability
EBIT-%
ROA-2.9 %44.3 %110.0 %69.8 %
ROE-4.3 %60.7 %-103.4 %75.7 %
ROI-2.9 %62.2 %-196.8 %257.4 %
Economic value added (EVA)-32.42-2.83-28.08270.99
Solvency
Equity ratio-0.7 %42.7 %-0.2 %49.2 %
Gearing-5972.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.02.7
Current ratio0.01.70.02.7
Cash and cash equivalents12.528.543.91460.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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