USS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 294.99 | 241.96 | 229.93 | 145.82 | |
Net debt | 17.14 | 2 965.57 | -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 | - 821.58 | 146.82 | - 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 ratio | 1.0 | 1.4 | 3.8 | 2.8 | |
Current ratio | 1.0 | 1.4 | 3.8 | 2.8 | |
Cash and cash equivalents | 19.86 | 7.81 | 5.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B |
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