USTC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

USTC ADMINISTRATION ApS (CVR number: 36785616) is a company from MIDDELFART. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.7 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. USTC ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.