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Usetech ApS — Credit Rating and Financial Key Figures

CVR number: 35856242
Skanderupgade 3, 8660 Skanderborg
michael@usetech.dk
tel: 81810606
Free credit report Annual report

Credit rating

Company information

Official name
Usetech ApS
Established
2014
Company form
Private limited company
Industry

About Usetech ApS

Usetech ApS (CVR number: 35856242) is a company from SKANDERBORG. The company recorded a gross profit of 331.1 kDKK in 2025. The operating profit was 331.1 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Usetech ApS's liquidity measured by quick ratio was 21 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
2025
Volume
Net sales
Gross profit36.50-8.50-10.55-1.19331.13
EBIT36.50-8.50-10.55-1.19331.13
Net earnings28.38-6.10-10.12-5.87255.93
Shareholders equity total73.2067.1056.9851.10307.03
Balance sheet total (assets)101.3179.3468.3069.35401.35
Net debt1.64-5.670.270.30- 382.01
Profitability
EBIT-%
ROA47.5 %-7.9 %-11.8 %1.0 %140.7 %
ROE48.1 %-8.7 %-16.3 %-10.9 %142.9 %
ROI57.0 %-9.5 %-14.0 %1.3 %184.4 %
Economic value added (EVA)26.21-10.84-12.24-4.09253.35
Solvency
Equity ratio75.4 %84.6 %83.4 %73.7 %76.5 %
Gearing13.8 %0.5 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.56.03.821.0
Current ratio3.66.56.03.821.0
Cash and cash equivalents8.485.67382.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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