USP DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About USP DEVELOPMENT ApS
USP DEVELOPMENT ApS (CVR number: 28897316) is a company from HØRSHOLM. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. USP DEVELOPMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.30 | ||||
EBIT | -6.63 | -2.87 | -4.28 | -1.42 | -0.30 |
Net earnings | -5.17 | -2.24 | -3.20 | -0.78 | -1.61 |
Shareholders equity total | -18.23 | -20.48 | -23.68 | -24.46 | -26.08 |
Balance sheet total (assets) | 53.55 | 54.31 | 56.11 | 57.82 | 57.27 |
Net debt | -0.24 | -0.37 | -0.45 | -0.42 | 83.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -3.9 % | -5.5 % | -1.8 % | -0.4 % |
ROE | -9.8 % | -4.2 % | -5.8 % | -1.4 % | -2.8 % |
ROI | -0.7 % | ||||
Economic value added (EVA) | -4.52 | -1.95 | -3.25 | -0.23 | 0.93 |
Solvency | |||||
Equity ratio | -25.4 % | -27.4 % | -29.7 % | -29.7 % | -31.3 % |
Gearing | -319.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.24 | 0.37 | 0.45 | 0.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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