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
17 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 7486.5 kDKK in 2023. The operating profit was 2573 kDKK, while net earnings were 1994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 554.664 761.026 077.867 027.027 486.51
EBIT647.231 449.811 808.352 418.982 573.01
Net earnings489.131 108.041 388.981 893.921 994.72
Shareholders equity total2 336.413 336.454 125.435 669.354 164.07
Balance sheet total (assets)3 077.034 637.584 890.476 294.084 551.87
Net debt-5.34- 759.90- 463.50-2 411.16- 684.83
Profitability
EBIT-%
ROA22.8 %37.6 %38.0 %43.9 %47.5 %
ROE23.4 %39.1 %37.2 %38.7 %40.6 %
ROI23.7 %42.2 %43.0 %48.4 %52.3 %
Economic value added (EVA)459.361 094.961 279.601 709.141 838.56
Solvency
Equity ratio75.9 %71.9 %84.4 %90.1 %91.5 %
Gearing26.5 %17.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.83.45.74.8
Current ratio6.92.83.45.74.8
Cash and cash equivalents624.341 347.21821.522 411.16684.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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