USER IT A/S — Credit Rating and Financial Key Figures

CVR number: 28661932
Sindalsvej 42 B, 8240 Risskov
info@userit.dk
tel: 88803000
www.userit.dk

Credit rating

Company information

Official name
USER IT A/S
Personnel
19 persons
Established
2006
Company form
Limited company
Industry

About USER IT A/S

USER IT A/S (CVR number: 28661932) is a company from AARHUS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was -331.2 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. USER IT A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 333.729 340.6910 573.6412 122.0311 557.20
EBIT973.70465.26- 117.561 184.80- 331.20
Net earnings758.29353.32-87.04962.25- 196.30
Shareholders equity total2 888.302 971.862 615.063 577.302 751.56
Balance sheet total (assets)6 593.126 656.495 208.316 473.625 805.61
Net debt-2 559.95-1 746.31- 832.67- 750.58-2 118.11
Profitability
EBIT-%
ROA17.7 %7.5 %-1.3 %21.4 %-3.8 %
ROE30.2 %12.1 %-3.1 %31.1 %-6.2 %
ROI34.4 %14.8 %-2.5 %39.8 %-7.2 %
Economic value added (EVA)644.78210.10- 257.32788.54- 443.89
Solvency
Equity ratio43.9 %46.4 %51.7 %56.1 %48.1 %
Gearing2.9 %1.9 %1.3 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.21.9
Current ratio1.81.91.82.21.8
Cash and cash equivalents2 643.211 803.85867.15790.732 154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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