UNO-PRO Viborg ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.31 | -29.20 | 23.69 | -18.18 | -53.88 |
EBIT | 128.04 | -29.20 | 23.69 | -18.18 | -53.88 |
Net earnings | 104.89 | -18.76 | 21.35 | -8.12 | -35.89 |
Shareholders equity total | 216.60 | 197.84 | 219.19 | 211.07 | 175.18 |
Balance sheet total (assets) | 354.75 | 225.41 | 232.17 | 212.44 | 176.55 |
Net debt | -20.78 | -38.38 | -22.42 | -12.89 | -27.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | -8.3 % | 12.1 % | -4.7 % | -23.7 % |
ROE | 63.9 % | -9.1 % | 10.2 % | -3.8 % | -18.6 % |
ROI | 72.8 % | -10.9 % | 13.1 % | -4.8 % | -23.7 % |
Economic value added (EVA) | 99.98 | -34.68 | 8.37 | -25.26 | -52.70 |
Solvency | |||||
Equity ratio | 61.1 % | 87.8 % | 94.4 % | 99.4 % | 99.2 % |
Gearing | 8.0 % | 0.7 % | 0.6 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 7.4 | 15.3 | 131.2 | 129.4 |
Current ratio | 2.5 | 8.2 | 16.8 | 145.8 | 129.4 |
Cash and cash equivalents | 38.04 | 39.74 | 23.78 | 14.25 | 28.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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