Usercrumb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Usercrumb ApS
Usercrumb ApS (CVR number: 41694599) is a company from HORSENS. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Usercrumb ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -81.51 | -70.71 | -42.73 | -30.91 |
| EBIT | -81.51 | -70.71 | -42.73 | -30.91 |
| Net earnings | -66.08 | -92.80 | -36.22 | -30.20 |
| Shareholders equity total | -26.08 | - 118.88 | - 155.10 | - 185.29 |
| Balance sheet total (assets) | 89.55 | 39.94 | 29.41 | 36.89 |
| Net debt | 29.93 | 111.25 | 157.22 | 203.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -70.5 % | -51.5 % | -24.9 % | -15.2 % |
| ROE | -73.8 % | -143.3 % | -104.5 % | -91.1 % |
| ROI | -81.7 % | -57.1 % | -26.1 % | -15.6 % |
| Economic value added (EVA) | -63.58 | -92.19 | -34.79 | -25.33 |
| Solvency | ||||
| Equity ratio | -22.6 % | -74.9 % | -84.1 % | -83.4 % |
| Gearing | -382.5 % | -124.4 % | -115.7 % | -117.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.5 | 3.7 | 5.7 | 7.0 |
| Current ratio | 4.5 | 3.7 | 5.7 | 7.0 |
| Cash and cash equivalents | 69.82 | 36.63 | 22.16 | 13.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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