UNO-PRO Viborg ApS
Credit rating
Company information
About UNO-PRO Viborg ApS
UNO-PRO Viborg ApS (CVR number: 39114658) is a company from VIBORG. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNO-PRO Viborg ApS's liquidity measured by quick ratio was 131.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.83 | 100.31 | -29.20 | 23.69 | -18.18 |
EBIT | -13.71 | 128.04 | -29.20 | 23.69 | -18.18 |
Net earnings | -19.84 | 104.89 | -18.76 | 21.35 | -8.12 |
Shareholders equity total | 111.72 | 216.60 | 197.84 | 219.19 | 211.07 |
Balance sheet total (assets) | 220.10 | 354.75 | 225.41 | 232.17 | 212.44 |
Net debt | -58.95 | -20.78 | -38.38 | -22.42 | -12.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 44.5 % | -8.3 % | 12.1 % | -4.7 % |
ROE | -11.6 % | 63.9 % | -9.1 % | 10.2 % | -3.8 % |
ROI | -7.9 % | 72.8 % | -10.9 % | 13.1 % | -4.8 % |
Economic value added (EVA) | -15.01 | 103.10 | -31.75 | 10.52 | -24.00 |
Solvency | |||||
Equity ratio | 50.8 % | 61.1 % | 87.8 % | 94.4 % | 99.4 % |
Gearing | 8.0 % | 0.7 % | 0.6 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 7.4 | 15.3 | 131.2 |
Current ratio | 2.0 | 2.5 | 8.2 | 16.8 | 145.8 |
Cash and cash equivalents | 58.95 | 38.04 | 39.74 | 23.78 | 14.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.