USERTURN ApS — Credit Rating and Financial Key Figures

CVR number: 35242546
H.C. Ørsteds Vej 87, 7400 Herning
info@userturn.dk
Free credit report Annual report

Credit rating

Company information

Official name
USERTURN ApS
Established
2013
Company form
Private limited company
Industry

About USERTURN ApS

USERTURN ApS (CVR number: 35242546) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USERTURN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-55.91-46.50-41.91
Net earnings-38.543 550.90- 994.69- 651.18402.54
Shareholders equity total4 811.078 361.987 367.296 716.106 901.34
Balance sheet total (assets)5 031.628 382.527 367.296 716.106 901.34
Net debt-1 991.62-7 739.28-6 486.73-6 363.28-6 701.34
Profitability
EBIT-%
ROA6.3 %55.0 %-16.2 %8.3 %5.9 %
ROE-0.8 %53.9 %-12.6 %-9.2 %5.9 %
ROI6.3 %55.1 %-16.2 %-11.4 %5.9 %
Economic value added (EVA)- 299.69- 297.65- 452.88- 370.21- 337.48
Solvency
Equity ratio95.6 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.9398.3
Current ratio96.9398.3
Cash and cash equivalents1 991.627 739.286 486.736 363.286 701.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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