USE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33375387
Hunderupvej 147, 5230 Odense M
Free credit report Annual report

Company information

Official name
USE INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About USE INVEST ApS

USE INVEST ApS (CVR number: 33375387) is a company from ODENSE. The company recorded a gross profit of -167.9 kDKK in 2023. The operating profit was -167.9 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. USE INVEST 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 190.40- 233.20- 174.72- 195.29- 167.89
EBIT- 285.08- 353.20- 290.24- 243.07- 167.89
Net earnings271.57297.73479.09317.53-40.71
Shareholders equity total351.57377.73559.09397.5339.29
Balance sheet total (assets)670.82574.78800.86616.67144.42
Net debt218.5341.9661.3393.1867.34
Profitability
EBIT-%
ROA52.3 %61.4 %89.5 %57.5 %-13.7 %
ROE66.9 %81.6 %102.3 %66.4 %-18.6 %
ROI60.6 %74.2 %115.7 %72.5 %-17.1 %
Economic value added (EVA)- 246.65- 291.71- 244.61- 217.21- 150.62
Solvency
Equity ratio52.4 %65.7 %69.8 %64.5 %27.2 %
Gearing69.5 %15.2 %12.4 %25.0 %191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.42.81.4
Current ratio0.80.62.42.81.4
Cash and cash equivalents25.8915.347.856.227.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.