Usefull ApS — Credit Rating and Financial Key Figures

CVR number: 34212996
Agenavej 28, 2670 Greve
kontakt@tonergenbrug.dk
tel: 93102040
usefull.dk

Company information

Official name
Usefull ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About Usefull ApS

Usefull ApS (CVR number: 34212996) is a company from GREVE. The company recorded a gross profit of 8166.2 kDKK in 2024. The operating profit was 2433.7 kDKK, while net earnings were 1843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Usefull ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 761.026 077.867 027.027 745.748 166.20
EBIT1 449.811 808.352 418.982 573.012 433.68
Net earnings1 108.041 388.981 893.921 994.721 843.86
Shareholders equity total3 336.454 125.435 669.354 164.075 007.93
Balance sheet total (assets)4 637.584 890.476 294.084 551.876 134.62
Net debt- 759.90- 463.50-2 411.16- 684.83-1 286.11
Profitability
EBIT-%
ROA37.6 %38.0 %43.9 %47.5 %45.7 %
ROE39.1 %37.2 %38.7 %40.6 %40.2 %
ROI42.2 %43.0 %48.4 %52.3 %52.8 %
Economic value added (EVA)974.781 211.901 655.001 717.121 631.06
Solvency
Equity ratio71.9 %84.4 %90.1 %91.5 %81.6 %
Gearing17.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.45.74.82.8
Current ratio2.83.45.74.82.9
Cash and cash equivalents1 347.21821.522 411.16684.831 286.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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