UseToday ApS — Credit Rating and Financial Key Figures

CVR number: 44712156
Applebys Plads 7, 1411 København K
Free credit report Annual report

Company information

Official name
UseToday ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About UseToday ApS

UseToday ApS (CVR number: 44712156) is a company from KØBENHAVN. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.8 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UseToday ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-92.55
EBIT-92.55
Net earnings-72.19
Shareholders equity total-32.19
Balance sheet total (assets)52.12
Net debt62.20
Profitability
EBIT-%
ROA-109.8 %
ROE-138.5 %
ROI-128.8 %
Economic value added (EVA)-72.19
Solvency
Equity ratio-38.2 %
Gearing-223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents9.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-109.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.