UNOS ApS — Credit Rating and Financial Key Figures

CVR number: 34478783
Thøger Larsens Alle 14, 2750 Ballerup
bc@muuto.com
tel: 22190558

Company information

Official name
UNOS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About UNOS ApS

UNOS ApS (CVR number: 34478783) is a company from BALLERUP. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -5987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -77.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNOS ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.17-31.61-0.03- 196.59-62.57
EBIT- 124.55-46.21-0.03- 196.59-62.57
Net earnings- 628.89- 216.4456.4715 470.24-5 987.40
Shareholders equity total3 984.953 768.513 824.9811 180.824 193.42
Balance sheet total (assets)4 008.643 882.803 958.4115 521.654 331.92
Net debt- 325.61-27.98-82.144 205.84- 496.95
Profitability
EBIT-%
ROA-9.1 %-5.4 %1.5 %159.3 %-60.2 %
ROE-9.3 %-5.6 %1.5 %206.2 %-77.9 %
ROI-9.1 %-5.5 %1.6 %161.5 %-61.1 %
Economic value added (EVA)- 130.98- 192.77- 149.57- 354.84- 944.90
Solvency
Equity ratio99.4 %97.1 %96.6 %72.0 %96.8 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.66.65.971.830.3
Current ratio29.66.65.971.830.3
Cash and cash equivalents325.6127.9882.14496.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.