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USO ApS — Credit Rating and Financial Key Figures

CVR number: 31606489
Gothersgade 20 B, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
USO ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About USO ApS

USO ApS (CVR number: 31606489) is a company from FREDERICIA. The company recorded a gross profit of 2339.4 kDKK in 2025. The operating profit was 431.1 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. USO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 698.112 690.962 617.492 611.212 339.36
EBIT414.67832.26535.14284.64431.14
Net earnings318.89646.60417.00226.33343.57
Shareholders equity total2 079.062 475.662 392.662 243.992 387.56
Balance sheet total (assets)4 200.623 525.923 540.793 505.783 281.78
Net debt- 511.71- 403.99- 427.4262.51- 378.84
Profitability
EBIT-%
ROA11.3 %21.7 %15.3 %8.4 %13.1 %
ROE15.4 %28.4 %17.1 %9.8 %14.8 %
ROI20.0 %36.8 %22.2 %11.5 %17.3 %
Economic value added (EVA)218.50541.28289.0898.61195.90
Solvency
Equity ratio49.5 %70.2 %67.6 %64.0 %72.8 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.50.7
Current ratio2.04.03.42.94.1
Cash and cash equivalents511.71403.99427.42444.72378.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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