USA Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 44163764
Omøvænget 7, Rolund 5500 Middelfart
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Company information

Official name
USA Engineering ApS
Personnel
1 person
Established
2023
Domicile
Rolund
Company form
Private limited company
Industry

About USA Engineering ApS

USA Engineering ApS (CVR number: 44163764) is a company from MIDDELFART. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. USA Engineering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.64
EBIT-8.64
Net earnings-6.63
Shareholders equity total111.91
Balance sheet total (assets)275.50
Net debt- 151.19
Profitability
EBIT-%
ROA105.8 %
ROE-5.9 %
ROI150.0 %
Economic value added (EVA)-6.73
Solvency
Equity ratio40.6 %
Gearing73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents233.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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