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R.A. USSING & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 11979645
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75941132
Free credit report Annual report

Company information

Official name
R.A. USSING & SØN A/S
Personnel
35 persons
Established
1988
Domicile
Sønderskov
Company form
Limited company
Industry

About R.A. USSING & SØN A/S

R.A. USSING & SØN A/S (CVR number: 11979645) is a company from FREDERICIA. The company recorded a gross profit of 15.5 mDKK in 2025. The operating profit was 8682.6 kDKK, while net earnings were 6553.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. R.A. USSING & SØN A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 866.579 438.979 805.009 180.1915 461.21
EBIT7 666.963 094.453 412.302 291.268 682.64
Net earnings5 987.512 518.862 326.401 621.306 553.81
Shareholders equity total32 079.4332 598.2932 924.6931 545.9936 599.80
Balance sheet total (assets)74 319.2865 061.1764 430.1854 445.0862 768.61
Net debt18 156.8815 782.5613 223.629 105.00- 790.69
Profitability
EBIT-%
ROA11.2 %5.4 %5.8 %4.2 %15.0 %
ROE19.6 %7.8 %7.1 %5.0 %19.2 %
ROI13.5 %6.3 %6.5 %4.9 %18.5 %
Economic value added (EVA)2 838.43- 609.24- 355.10-1 081.624 472.00
Solvency
Equity ratio43.2 %50.1 %51.1 %57.9 %58.3 %
Gearing85.9 %81.8 %67.7 %40.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.01.72.1
Current ratio4.27.52.64.64.4
Cash and cash equivalents9 411.4610 886.359 072.943 634.0112 947.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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