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USI Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 169.92 | 7 287.76 | 5 820.40 | 58 303.02 | - 704.53 |
| Shareholders equity total | 71 243.98 | 68 531.74 | 62 352.14 | 45 655.15 | 23 950.63 |
| Balance sheet total (assets) | 93 462.24 | 80 798.24 | 72 571.95 | 46 812.61 | 29 574.75 |
| Net debt | 21 255.22 | 9 524.57 | 9 777.84 | -35 659.80 | -23 992.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 8.4 % | 7.6 % | 98.2 % | -1.4 % |
| ROE | 11.3 % | 10.4 % | 8.9 % | 108.0 % | -2.0 % |
| ROI | 9.1 % | 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 ratio | 76.2 % | 84.8 % | 85.9 % | 97.5 % | 81.0 % |
| Gearing | 29.9 % | 17.0 % | 16.4 % | 2.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | 0.4 | 32.6 | 4.4 |
| Current ratio | 0.7 | 0.5 | 0.4 | 32.6 | 4.4 |
| Cash and cash equivalents | 30.78 | 2 140.22 | 416.97 | 36 787.26 | 23 992.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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