USO HOLDING ApS , FREDERICIA — Credit Rating and Financial Key Figures
Credit rating
Company information
About USO HOLDING ApS , FREDERICIA
USO HOLDING ApS , FREDERICIA (CVR number: 32551122) is a company from FREDERICIA. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USO HOLDING ApS , FREDERICIA's liquidity measured by quick ratio was 255.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.37 | -14.16 | -19.55 | -26.34 | -27.96 |
EBIT | -20.37 | -14.16 | -19.55 | -26.34 | -27.96 |
Net earnings | 463.68 | 579.53 | 787.87 | 568.56 | 418.39 |
Shareholders equity total | 3 483.98 | 3 950.52 | 4 623.98 | 5 074.75 | 5 371.14 |
Balance sheet total (assets) | 3 493.48 | 3 960.02 | 4 633.48 | 5 084.25 | 5 390.94 |
Net debt | -1 020.37 | -1 201.56 | -1 520.59 | -1 987.29 | -1 857.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 15.5 % | 18.4 % | 11.7 % | 8.0 % |
ROE | 14.0 % | 15.6 % | 18.4 % | 11.7 % | 8.0 % |
ROI | 14.0 % | 15.5 % | 18.4 % | 11.7 % | 8.0 % |
Economic value added (EVA) | 59.78 | 23.19 | 33.89 | 40.13 | 38.67 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.7 | 130.2 | 163.8 | 212.7 | 255.8 |
Current ratio | 111.7 | 130.2 | 163.8 | 212.7 | 255.8 |
Cash and cash equivalents | 1 020.37 | 1 201.56 | 1 520.59 | 1 987.29 | 1 857.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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