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USA ApS — Credit Rating and Financial Key Figures

CVR number: 25447026
Havnegade 4, 5600 Faaborg
sea@bbh.as
tel: 40306281
Free credit report Annual report

Credit rating

Company information

Official name
USA ApS
Established
2000
Company form
Private limited company
Industry

About USA ApS

USA ApS (CVR number: 25447026) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. USA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.28-71.31-21.95-31.63-24.87
EBIT-16.28- 287.83- 238.46- 248.15- 241.39
Net earnings228.531 034.28262.41210.78227.03
Shareholders equity total7 030.912 511.203 127.371 365.912 123.38
Balance sheet total (assets)7 066.528 750.369 092.297 493.067 986.59
Net debt- 170.474 292.464 621.824 579.445 232.51
Profitability
EBIT-%
ROA3.5 %13.3 %6.0 %10.7 %6.2 %
ROE3.4 %21.7 %9.3 %9.4 %13.0 %
ROI3.5 %15.1 %7.3 %12.3 %6.9 %
Economic value added (EVA)- 346.14- 620.43- 562.67- 720.40- 525.57
Solvency
Equity ratio99.5 %28.7 %34.4 %18.2 %26.6 %
Gearing0.2 %175.7 %149.2 %369.6 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.90.50.71.50.5
Current ratio72.90.50.71.50.5
Cash and cash equivalents186.30119.7443.46468.570.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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