Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

USI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre

Company information

Official name
USI Holding A/S
Established
2018
Company form
Limited company
Industry

About USI Holding A/S

USI Holding A/S (CVR number: 40116850) is a company from HVIDOVRE. The company recorded a gross profit of -530.9 kDKK in 2025. The operating profit was -530.9 kDKK, while net earnings were -704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USI Holding A/S's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-47.73-72.81- 530.89
EBIT-15.00-47.73-72.81- 530.89
Net earnings8 169.927 287.765 820.4058 303.02- 704.53
Shareholders equity total71 243.9868 531.7462 352.1445 655.1523 950.63
Balance sheet total (assets)93 462.2480 798.2472 571.9546 812.6129 574.75
Net debt21 255.229 524.579 777.84-35 659.80-23 992.29
Profitability
EBIT-%
ROA8.9 %8.4 %7.6 %98.2 %-1.4 %
ROE11.3 %10.4 %8.9 %108.0 %-2.0 %
ROI9.1 %8.5 %7.6 %98.3 %-1.5 %
Economic value added (EVA)-4 416.10-4 662.03-4 068.43-3 702.25-2 727.76
Solvency
Equity ratio76.2 %84.8 %85.9 %97.5 %81.0 %
Gearing29.9 %17.0 %16.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.432.64.4
Current ratio0.70.50.432.64.4
Cash and cash equivalents30.782 140.22416.9736 787.2623 992.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.