Usernest ApS — Credit Rating and Financial Key Figures

CVR number: 43881701
Skovfogedvej 6, Annisse 3200 Helsinge

Company information

Official name
Usernest ApS
Personnel
2 persons
Established
2023
Domicile
Annisse
Company form
Private limited company
Industry

About Usernest ApS

Usernest ApS (CVR number: 43881701) is a company from GRIBSKOV. The company recorded a gross profit of 919.8 kDKK in 2024. The operating profit was 263.7 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 172.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Usernest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit212.75919.81
EBIT-25.60263.72
Net earnings-24.55197.00
Shareholders equity total15.45212.44
Balance sheet total (assets)294.81502.99
Net debt186.09-14.76
Profitability
EBIT-%
ROA-8.7 %66.2 %
ROE-159.0 %172.9 %
ROI-11.9 %119.4 %
Economic value added (EVA)-20.64193.83
Solvency
Equity ratio5.2 %42.2 %
Gearing1294.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents13.9129.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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