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Ushus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43613847
Gl Skivevej 37, Bajlum 7870 Roslev
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Company information

Official name
Ushus Holding ApS
Established
2022
Domicile
Bajlum
Company form
Private limited company
Industry

About Ushus Holding ApS

Ushus Holding ApS (CVR number: 43613847) is a company from SKIVE. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were 3871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ushus Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.80-14.38-19.60-34.25
EBIT-23.80-14.38-19.60-34.25
Net earnings5 867.052 156.901 311.023 871.93
Shareholders equity total12 777.0414 816.1416 127.1519 999.09
Balance sheet total (assets)13 302.6515 222.5616 472.8320 798.02
Net debt2.0075.86331.93432.31
Profitability
EBIT-%
ROA44.1 %15.3 %8.4 %20.8 %
ROE45.9 %15.6 %8.5 %21.4 %
ROI45.9 %15.8 %8.5 %21.0 %
Economic value added (EVA)-20.78- 655.33- 765.34- 853.56
Solvency
Equity ratio96.0 %97.3 %97.9 %96.2 %
Gearing0.0 %0.5 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.7
Current ratio1.00.60.40.7
Cash and cash equivalents1.960.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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