Usserød Kongevej 49 ApS — Credit Rating and Financial Key Figures

CVR number: 44123169
Donsevej 4, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Usserød Kongevej 49 ApS
Established
2023
Company form
Private limited company
Industry

About Usserød Kongevej 49 ApS

Usserød Kongevej 49 ApS (CVR number: 44123169) is a company from HØRSHOLM. The company recorded a gross profit of 31.2 kDKK in 2025. The operating profit was 31.2 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Usserød Kongevej 49 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
2024
2025
Volume
Net sales
Gross profit- 145.1031.22
EBIT- 145.1031.22
Net earnings- 145.1131.44
Shareholders equity total- 105.11-73.67
Balance sheet total (assets)3 949.55179.43
Net debt- 798.62- 179.43
Profitability
EBIT-%
ROA-3.6 %1.5 %
ROE-3.7 %1.5 %
ROI
Economic value added (EVA)- 145.1036.50
Solvency
Equity ratio-2.6 %-29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio1.50.7
Cash and cash equivalents798.62179.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.