USON PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 27308163
Finlandsvej 9, Tved 5700 Svendborg
tel: 44945214
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Company information

Official name
USON PLAST A/S
Personnel
23 persons
Established
2003
Domicile
Tved
Company form
Limited company
Industry

About USON PLAST A/S

USON PLAST A/S (CVR number: 27308163) is a company from SVENDBORG. The company recorded a gross profit of 5052 kDKK in 2024. The operating profit was 2101.7 kDKK, while net earnings were 1670.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. USON PLAST A/S's liquidity measured by quick ratio was 2 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 profit4 430.844 550.642 554.404 548.565 051.97
EBIT1 563.261 538.58255.161 959.782 101.65
Net earnings1 540.991 170.7825.981 516.101 670.87
Shareholders equity total7 069.388 240.168 266.149 687.7911 358.65
Balance sheet total (assets)9 950.3712 682.2412 001.5513 859.3714 559.70
Net debt- 633.76311.35183.49- 309.10- 649.79
Profitability
EBIT-%
ROA17.1 %14.0 %2.4 %15.7 %15.4 %
ROE24.5 %15.3 %0.3 %16.9 %15.9 %
ROI21.2 %17.8 %2.6 %18.0 %19.9 %
Economic value added (EVA)848.38839.17- 176.101 067.071 131.01
Solvency
Equity ratio71.0 %65.0 %90.6 %71.2 %78.0 %
Gearing13.4 %9.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.323.41.42.0
Current ratio3.42.617.72.74.2
Cash and cash equivalents633.76792.79564.79533.47649.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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