U.S. Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U.S. Solutions ApS
U.S. Solutions ApS (CVR number: 43048082) is a company from AABENRAA. The company recorded a gross profit of 553.8 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. U.S. Solutions ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 191.00 | 228.00 | 553.78 |
| EBIT | -28.00 | 133.00 | 8.11 |
| Net earnings | -29.00 | 106.00 | 1.97 |
| Shareholders equity total | 11.00 | 117.00 | 118.91 |
| Balance sheet total (assets) | 39.00 | 206.00 | 181.87 |
| Net debt | -32.00 | 48.00 | -97.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | -71.8 % | 108.6 % | 5.0 % |
| ROE | -263.6 % | 165.6 % | 1.7 % |
| ROI | -175.0 % | 140.0 % | 6.6 % |
| Economic value added (EVA) | -28.00 | 108.48 | -0.63 |
| Solvency | |||
| Equity ratio | 28.2 % | 56.8 % | 65.4 % |
| Gearing | 45.5 % | 42.7 % | 1.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 0.5 | 2.9 |
| Current ratio | 1.4 | 0.5 | 2.9 |
| Cash and cash equivalents | 37.00 | 2.00 | 98.97 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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