Ustrup ApS — Credit Rating and Financial Key Figures

CVR number: 42982040
Under Hvidtjørnen 18, Halgårde 7500 Holstebro
miustrup@outlook.dk
tel: 20937030

Credit rating

Company information

Official name
Ustrup ApS
Established
2022
Domicile
Halgårde
Company form
Private limited company
Industry

About Ustrup ApS

Ustrup ApS (CVR number: 42982040) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Ustrup ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-37.48509.30
Shareholders equity total2.52511.82
Balance sheet total (assets)1 625.381 727.73
Net debt- 881.07-1 430.92
Profitability
EBIT-%
ROA-0.3 %34.6 %
ROE-1485.4 %198.0 %
ROI-0.7 %74.6 %
Economic value added (EVA)-5.0076.55
Solvency
Equity ratio0.2 %29.6 %
Gearing29500.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.7
Current ratio2.25.7
Cash and cash equivalents1 625.381 727.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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