UNOS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 27.9 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 profit-31.61-0.03- 196.59-62.57-21.81
EBIT-46.21-0.03- 196.59-62.57-21.81
Net earnings- 216.4456.4715 470.24-5 987.40-19.92
Shareholders equity total3 768.513 824.9811 180.824 193.423 803.50
Balance sheet total (assets)3 882.803 958.4115 521.654 331.923 939.97
Net debt-27.98-82.144 205.84- 496.95-27.52
Profitability
EBIT-%
ROA-5.4 %1.5 %159.3 %-60.2 %-0.5 %
ROE-5.6 %1.5 %206.2 %-77.9 %-0.5 %
ROI-5.5 %1.6 %161.5 %-61.1 %-0.5 %
Economic value added (EVA)- 246.46- 189.40- 388.79- 835.75- 232.53
Solvency
Equity ratio97.1 %96.6 %72.0 %96.8 %96.5 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.971.830.327.9
Current ratio6.65.971.830.327.9
Cash and cash equivalents27.9882.14496.9527.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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