USS ApS — Credit Rating and Financial Key Figures

CVR number: 37755907
Bjerringbrovej 112, 2610 Rødovre
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Company information

Official name
USS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About USS ApS

USS ApS (CVR number: 37755907) is a company from RØDOVRE. The company recorded a gross profit of -175.1 kDKK in 2023. The operating profit was -344.8 kDKK, while net earnings were -425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -226.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.81- 164.75- 181.22- 175.13
EBIT- 835.44- 916.92- 742.76- 344.83
Net earnings- 652.03-1 004.59- 725.33- 425.94
Shareholders equity total-1 897.34-2 901.93-3 627.25-4 053.19
Balance sheet total (assets)294.99241.96229.93145.82
Net debt17.142 965.57-7.81-5.24
Profitability
EBIT-%
ROA-46.5 %-34.4 %-19.3 %-8.6 %
ROE-291.6 %-374.2 %-315.5 %-226.7 %
ROI-52.9 %-37.1 %
Economic value added (EVA)- 547.87- 821.58146.82- 582.65-86.31
Solvency
Equity ratio-86.5 %-92.3 %-94.0 %-96.5 %
Gearing-0.9 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.82.8
Current ratio1.01.43.82.8
Cash and cash equivalents19.867.815.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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