US Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43795538
Odinshøjvej 29, Ellekilde 3140 Ålsgårde

Company information

Official name
US Solution ApS
Personnel
2 persons
Established
2023
Domicile
Ellekilde
Company form
Private limited company
Industry

About US Solution ApS

US Solution ApS (CVR number: 43795538) is a company from HELSINGØR. The company recorded a gross profit of 1324.2 kDKK in 2023. The operating profit was 562.1 kDKK, while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US Solution ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit1 324.19
EBIT562.11
Net earnings435.58
Shareholders equity total475.58
Balance sheet total (assets)685.21
Net debt- 635.47
Profitability
EBIT-%
ROA82.0 %
ROE91.6 %
ROI118.2 %
Economic value added (EVA)435.91
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents635.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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