USO HOLDING ApS , FREDERICIA — Credit Rating and Financial Key Figures

CVR number: 32551122
Gothersgade 20 B, 7000 Fredericia

Company information

Official name
USO HOLDING ApS , FREDERICIA
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings463.68579.53787.87568.56418.39
Shareholders equity total3 483.983 950.524 623.985 074.755 371.14
Balance sheet total (assets)3 493.483 960.024 633.485 084.255 390.94
Net debt-1 020.37-1 201.56-1 520.59-1 987.29-1 857.08
Profitability
EBIT-%
ROA14.0 %15.5 %18.4 %11.7 %8.0 %
ROE14.0 %15.6 %18.4 %11.7 %8.0 %
ROI14.0 %15.5 %18.4 %11.7 %8.0 %
Economic value added (EVA)59.7823.1933.8940.1338.67
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.7130.2163.8212.7255.8
Current ratio111.7130.2163.8212.7255.8
Cash and cash equivalents1 020.371 201.561 520.591 987.291 857.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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