USSING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 14124896
Sønderskovvej 3, Sønderskov 7000 Fredericia

Company information

Official name
USSING INVEST A/S
Established
1990
Domicile
Sønderskov
Company form
Limited company
Industry

About USSING INVEST A/S

USSING INVEST A/S (CVR number: 14124896) is a company from FREDERICIA. The company recorded a gross profit of 357.3 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. USSING INVEST A/S's liquidity measured by quick ratio was 9.9 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 profit581.37779.6431.57340.46357.32
EBIT462.83436.96-82.56222.69297.48
Net earnings538.68385.09- 169.01238.20258.53
Shareholders equity total12 192.7412 077.8311 608.8211 547.0211 805.55
Balance sheet total (assets)24 046.4523 295.9217 362.2117 104.7616 132.46
Net debt8 419.407 815.56- 923.35452.69- 490.61
Profitability
EBIT-%
ROA3.1 %2.4 %-0.2 %2.4 %4.2 %
ROE4.4 %3.2 %-1.4 %2.1 %2.2 %
ROI3.1 %2.4 %-0.2 %2.5 %4.2 %
Economic value added (EVA)- 561.88- 604.82-1 069.82- 351.85- 330.78
Solvency
Equity ratio50.7 %51.8 %66.9 %67.5 %73.2 %
Gearing75.4 %71.4 %30.9 %39.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.88.82.79.9
Current ratio0.70.88.82.79.9
Cash and cash equivalents772.83804.194 516.034 127.173 797.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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