USO ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33591136
Gothersgade 20 B, 7000 Fredericia

Company information

Official name
USO ASSENS ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About USO ASSENS ApS

USO ASSENS ApS (CVR number: 33591136) is a company from FREDERICIA. The company recorded a gross profit of 1106.7 kDKK in 2024. The operating profit was 187.2 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. USO ASSENS 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 profit917.641 134.081 022.291 063.921 106.70
EBIT172.67351.22205.63219.38187.22
Net earnings124.76271.60157.82169.46145.65
Shareholders equity total372.41644.00601.82671.29716.93
Balance sheet total (assets)1 119.231 735.041 128.961 197.011 217.26
Net debt-55.28- 334.03-63.42- 116.03- 158.83
Profitability
EBIT-%
ROA15.0 %24.6 %14.4 %18.9 %15.5 %
ROE40.2 %53.4 %25.3 %26.6 %21.0 %
ROI30.4 %59.5 %29.5 %31.7 %25.9 %
Economic value added (EVA)122.38263.13145.72147.71117.97
Solvency
Equity ratio33.3 %37.1 %53.3 %56.1 %58.9 %
Gearing32.3 %6.7 %17.1 %1.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.50.5
Current ratio1.41.52.22.32.5
Cash and cash equivalents175.61377.45166.22125.30211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.