USE ApS — Credit Rating and Financial Key Figures

CVR number: 41456655
Filmbyen 2, 8000 Aarhus C

Credit rating

Company information

Official name
USE ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About USE ApS

USE ApS (CVR number: 41456655) is a company from AARHUS. The company recorded a gross profit of 3036.5 kDKK in 2023. The operating profit was 747.3 kDKK, while net earnings were 533.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. USE ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit3 936.674 656.494 102.853 036.52
EBIT1 095.85- 496.72251.88747.25
Net earnings852.61- 404.63100.70533.17
Shareholders equity total892.61487.98588.671 121.84
Balance sheet total (assets)1 862.651 423.351 161.771 847.31
Net debt-24.8120.4580.59- 521.82
Profitability
EBIT-%
ROA59.1 %-30.2 %19.5 %49.8 %
ROE95.5 %-58.6 %18.7 %62.3 %
ROI107.8 %-64.2 %40.3 %78.8 %
Economic value added (EVA)852.69- 435.07158.70547.08
Solvency
Equity ratio47.9 %34.3 %50.7 %60.7 %
Gearing5.0 %5.6 %23.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.22.5
Current ratio1.70.91.22.5
Cash and cash equivalents69.547.0954.72522.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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