Uscan ApS

CVR number: 43226789
Strandvejen 52, Skuldelev 4050 Skibby
Bosche.se

Credit rating

Company information

Official name
Uscan ApS
Personnel
2 persons
Established
2022
Domicile
Skuldelev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Uscan ApS

Uscan ApS (CVR number: 43226789) is a company from FREDERIKSSUND. The company recorded a gross profit of 371.3 kDKK in 2023. The operating profit was 115.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Uscan ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit372.08371.26
EBIT253.58115.16
Net earnings178.6968.42
Shareholders equity total238.69307.11
Balance sheet total (assets)831.84531.38
Net debt- 213.77- 135.60
Profitability
EBIT-%
ROA28.1 %13.4 %
ROE74.9 %25.1 %
ROI69.0 %24.1 %
Economic value added (EVA)197.0992.82
Solvency
Equity ratio28.7 %57.8 %
Gearing41.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.42.4
Cash and cash equivalents313.77251.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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