UNO-PRO Viborg ApS

CVR number: 39114658
Nellikevej 5, 8800 Viborg
unopro.viborg@gmail.com

Credit rating

Company information

Official name
UNO-PRO Viborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit91.83100.31-29.2023.69-18.18
EBIT-13.71128.04-29.2023.69-18.18
Net earnings-19.84104.89-18.7621.35-8.12
Shareholders equity total111.72216.60197.84219.19211.07
Balance sheet total (assets)220.10354.75225.41232.17212.44
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)-15.01103.10-31.7510.52-24.00
Solvency
Equity ratio50.8 %61.1 %87.8 %94.4 %99.4 %
Gearing8.0 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.47.415.3131.2
Current ratio2.02.58.216.8145.8
Cash and cash equivalents58.9538.0439.7423.7814.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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