USE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 271.57 | 297.73 | 479.09 | 317.53 | -40.71 |
Shareholders equity total | 351.57 | 377.73 | 559.09 | 397.53 | 39.29 |
Balance sheet total (assets) | 670.82 | 574.78 | 800.86 | 616.67 | 144.42 |
Net debt | 218.53 | 41.96 | 61.33 | 93.18 | 67.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 61.4 % | 89.5 % | 57.5 % | -13.7 % |
ROE | 66.9 % | 81.6 % | 102.3 % | 66.4 % | -18.6 % |
ROI | 60.6 % | 74.2 % | 115.7 % | 72.5 % | -17.1 % |
Economic value added (EVA) | - 246.65 | - 291.71 | - 244.61 | - 217.21 | - 150.62 |
Solvency | |||||
Equity ratio | 52.4 % | 65.7 % | 69.8 % | 64.5 % | 27.2 % |
Gearing | 69.5 % | 15.2 % | 12.4 % | 25.0 % | 191.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 2.4 | 2.8 | 1.4 |
Current ratio | 0.8 | 0.6 | 2.4 | 2.8 | 1.4 |
Cash and cash equivalents | 25.89 | 15.34 | 7.85 | 6.22 | 7.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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