Ustrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -37.48 | 509.30 |
Shareholders equity total | 2.52 | 511.82 |
Balance sheet total (assets) | 1 625.38 | 1 727.73 |
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) | -5.00 | 76.55 |
Solvency | ||
Equity ratio | 0.2 % | 29.6 % |
Gearing | 29500.8 % | 58.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 5.7 |
Current ratio | 2.2 | 5.7 |
Cash and cash equivalents | 1 625.38 | 1 727.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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