USO ApS — Credit Rating and Financial Key Figures

CVR number: 31606489
Gothersgade 20 B, 7000 Fredericia

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 2611.2 kDKK in 2024. The operating profit was 284.6 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 484.512 698.112 690.962 617.492 611.21
EBIT441.42414.67832.26535.14284.64
Net earnings341.41318.89646.60417.00226.33
Shareholders equity total2 060.172 079.062 475.662 392.662 243.99
Balance sheet total (assets)3 141.984 200.623 525.923 540.793 505.78
Net debt- 458.22- 511.71- 403.99- 427.4262.51
Profitability
EBIT-%
ROA13.7 %11.3 %21.7 %15.3 %8.4 %
ROE16.7 %15.4 %28.4 %17.1 %9.8 %
ROI21.7 %20.0 %36.8 %22.2 %11.5 %
Economic value added (EVA)311.35307.66566.99309.38120.17
Solvency
Equity ratio65.6 %49.5 %70.2 %67.6 %64.0 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.5
Current ratio2.82.04.03.42.9
Cash and cash equivalents458.22511.71403.99427.42444.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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