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USE ApS — Credit Rating and Financial Key Figures

CVR number: 41456655
Filmbyen 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
USE ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About USE ApS

USE ApS (CVR number: 41456655) is a company from AARHUS. The company recorded a gross profit of 3778.8 kDKK in 2024. The operating profit was 876.4 kDKK, while net earnings were 678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. USE ApS's liquidity measured by quick ratio was 2.8 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 profit3 936.674 656.494 102.853 036.523 778.77
EBIT1 095.85- 496.72251.88747.25876.38
Net earnings852.61- 404.63100.70533.17678.91
Shareholders equity total892.61487.98588.671 121.841 431.75
Balance sheet total (assets)1 862.651 423.351 161.771 847.312 501.53
Net debt-24.8120.4580.59- 521.82- 824.96
Profitability
EBIT-%
ROA59.1 %-30.2 %19.5 %49.8 %40.8 %
ROE95.5 %-58.6 %18.7 %62.3 %53.2 %
ROI107.8 %-64.2 %40.3 %78.8 %65.5 %
Economic value added (EVA)852.69- 443.18156.96537.54615.49
Solvency
Equity ratio47.9 %34.3 %50.7 %60.7 %57.2 %
Gearing5.0 %5.6 %23.0 %0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.22.52.8
Current ratio1.70.91.22.52.8
Cash and cash equivalents69.547.0954.72522.85896.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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