Unoware ApS

CVR number: 38610155
Møllevænget 24, 8362 Hørning

Credit rating

Company information

Official name
Unoware ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Unoware ApS

Unoware ApS (CVR number: 38610155) is a company from SKANDERBORG. The company recorded a gross profit of 1239.4 kDKK in 2022, demonstrating a growth of 11.5 % compared to the previous year. The operating profit was 490.7 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unoware ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales720.421 145.781 111.44
Gross profit1 111.48720.421 145.781 111.441 239.39
EBIT446.2249.22475.27434.86490.70
Net earnings348.0834.95366.02335.00393.14
Shareholders equity total687.64602.59868.61853.62731.76
Balance sheet total (assets)879.69666.791 108.611 024.36891.35
Net debt- 659.28- 605.53- 795.19- 646.54- 599.48
Profitability
EBIT-%6.8 %41.5 %39.1 %
ROA60.7 %6.4 %53.5 %40.8 %51.2 %
ROE58.6 %5.4 %49.8 %38.9 %49.6 %
ROI75.0 %7.6 %64.6 %50.5 %61.9 %
Economic value added (EVA)342.5837.85371.79335.80385.91
Solvency
Equity ratio78.2 %90.4 %78.4 %83.3 %82.1 %
Gearing
Relative net indebtedness %-75.1 %-48.5 %-42.8 %
Liquidity
Quick ratio4.510.34.66.05.6
Current ratio4.510.34.66.05.6
Cash and cash equivalents659.28605.53795.19646.54599.48
Capital use efficiency
Trade debtors turnover (days)81.7122.1
Net working capital %83.0 %75.8 %76.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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