USK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About USK Invest ApS
USK Invest ApS (CVR number: 39501597) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. USK Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -9.38 | -9.38 | 23.15 | -5.00 |
EBIT | -10.38 | -9.38 | -9.38 | 23.15 | -5.00 |
Net earnings | -8.09 | -7.31 | -9.38 | 20.01 | 3.78 |
Shareholders equity total | -0.65 | -7.96 | -17.33 | 2.67 | 6.46 |
Balance sheet total (assets) | 13.08 | 6.40 | 15.82 | 15.82 | 15.82 |
Net debt | 10.22 | 10.86 | -15.82 | -15.82 | -10.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.1 % | -66.8 % | -39.5 % | 94.6 % | 31.6 % |
ROE | -78.9 % | -75.1 % | -84.4 % | 216.4 % | 82.8 % |
ROI | -117.4 % | -88.9 % | -172.7 % | 1731.6 % | 70.8 % |
Economic value added (EVA) | -8.47 | -7.28 | -8.98 | 21.67 | -4.34 |
Solvency | |||||
Equity ratio | -4.7 % | -55.4 % | -52.3 % | 16.9 % | 40.8 % |
Gearing | -1580.1 % | -136.4 % | 77.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.5 | 1.2 | 1.7 |
Current ratio | 1.0 | 0.4 | 0.5 | 1.2 | 1.7 |
Cash and cash equivalents | 15.82 | 15.82 | 15.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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