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USSERØD KONGEVEJ 92 ApS — Credit Rating and Financial Key Figures

CVR number: 29782296
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
Free credit report Annual report

Company information

Official name
USSERØD KONGEVEJ 92 ApS
Established
2006
Company form
Private limited company
Industry

About USSERØD KONGEVEJ 92 ApS

USSERØD KONGEVEJ 92 ApS (CVR number: 29782296) is a company from SVENDBORG. The company recorded a gross profit of 430.7 kDKK in 2025. The operating profit was 430.7 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. USSERØD KONGEVEJ 92 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit319.43457.93351.01334.84430.72
EBIT319.43457.93351.01334.84430.72
Net earnings482.35756.31228.26172.9612.57
Shareholders equity total1 465.502 221.812 450.072 623.032 635.60
Balance sheet total (assets)9 421.059 949.609 902.599 941.889 803.41
Net debt6 486.226 132.875 873.055 709.545 505.65
Profitability
EBIT-%
ROA10.3 %10.7 %3.5 %3.4 %1.3 %
ROE39.4 %41.0 %9.8 %6.8 %0.5 %
ROI10.9 %11.2 %3.7 %3.6 %1.4 %
Economic value added (EVA)- 226.86-94.92- 202.95- 211.47- 139.23
Solvency
Equity ratio15.6 %22.3 %24.8 %26.4 %26.9 %
Gearing454.5 %281.8 %243.0 %222.3 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents174.31128.6081.59120.88284.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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