Usundt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Usundt ApS
Usundt ApS (CVR number: 41052864) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Usundt ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.42 | -18.36 | -9.10 | -1.50 |
| EBIT | -14.42 | -18.36 | -9.10 | -1.50 |
| Net earnings | -11.47 | -14.35 | -8.07 | -1.52 |
| Shareholders equity total | 28.53 | 14.18 | 6.11 | 4.58 |
| Balance sheet total (assets) | 28.53 | 15.45 | 13.17 | 12.08 |
| Net debt | -20.12 | -0.17 | 5.03 | 5.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -50.5 % | -83.5 % | -63.6 % | -11.9 % |
| ROE | -40.2 % | -67.2 % | -79.6 % | -28.5 % |
| ROI | -50.5 % | -86.0 % | -68.9 % | -13.2 % |
| Economic value added (EVA) | -11.28 | -14.74 | -7.99 | -1.75 |
| Solvency | ||||
| Equity ratio | 100.0 % | 91.8 % | 46.4 % | 38.0 % |
| Gearing | 100.2 % | 129.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.1 | 1.9 | 1.6 | |
| Current ratio | 12.2 | 1.9 | 1.6 | |
| Cash and cash equivalents | 20.12 | 0.17 | 1.09 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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