Usafi ApS — Credit Rating and Financial Key Figures

CVR number: 38311573
Naverland 4, 2600 Glostrup
aps.usafi@gmail.com
tel: 29887733

Credit rating

Company information

Official name
Usafi ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Usafi ApS

Usafi ApS (CVR number: 38311573) is a company from ALBERTSLUND. The company recorded a gross profit of 441.8 kDKK in 2021. The operating profit was -135.6 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Usafi 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
20172018201920202021
Volume
Net sales417.56
Gross profit535.29382.87441.83441.83
EBIT-36.4535.15- 135.55- 135.55
Net earnings-36.4527.42- 135.55- 135.55
Shareholders equity total50.0013.5540.96-94.59-94.59
Balance sheet total (assets)50.00188.72453.87220.56220.56
Net debt-3.26122.01-0.12-0.12
Profitability
EBIT-%8.4 %
ROA-30.5 %10.9 %-35.3 %-43.0 %
ROE-114.7 %100.6 %-103.7 %-61.5 %
ROI-114.7 %39.7 %-166.0 %
Economic value added (EVA)-38.9626.90- 137.59- 130.79
Solvency
Equity ratio100.0 %7.2 %9.0 %-30.0 %-30.0 %
Gearing298.7 %
Relative net indebtedness %98.8 %
Liquidity
Quick ratio1.11.10.70.7
Current ratio1.11.10.70.7
Cash and cash equivalents3.260.350.120.12
Capital use efficiency
Trade debtors turnover (days)339.6
Net working capital %9.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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