UNO-PRO Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39114658
Nellikevej 5, 8800 Viborg
unopro.viborg@gmail.com
Free credit report Annual report

Company information

Official name
UNO-PRO Viborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About UNO-PRO Viborg ApS

UNO-PRO Viborg ApS (CVR number: 39114658) is a company from VIBORG. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 129.4 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 profit100.31-29.2023.69-18.18-53.88
EBIT128.04-29.2023.69-18.18-53.88
Net earnings104.89-18.7621.35-8.12-35.89
Shareholders equity total216.60197.84219.19211.07175.18
Balance sheet total (assets)354.75225.41232.17212.44176.55
Net debt-20.78-38.38-22.42-12.89-27.44
Profitability
EBIT-%
ROA44.5 %-8.3 %12.1 %-4.7 %-23.7 %
ROE63.9 %-9.1 %10.2 %-3.8 %-18.6 %
ROI72.8 %-10.9 %13.1 %-4.8 %-23.7 %
Economic value added (EVA)99.98-34.688.37-25.26-52.70
Solvency
Equity ratio61.1 %87.8 %94.4 %99.4 %99.2 %
Gearing8.0 %0.7 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.415.3131.2129.4
Current ratio2.58.216.8145.8129.4
Cash and cash equivalents38.0439.7423.7814.2528.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.