Unioo Software ApS — Credit Rating and Financial Key Figures

CVR number: 41672684
Niels Brocks Gade 8, 8900 Randers C
info@unioo.io
tel: 55556610

Company information

Official name
Unioo Software ApS
Established
2020
Company form
Private limited company
Industry

About Unioo Software ApS

Unioo Software ApS (CVR number: 41672684) is a company from RANDERS. The company recorded a gross profit of 55.4 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unioo Software ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1.0731.91188.0755.40
EBIT1.0731.91188.0755.40
Net earnings0.6622.73145.6444.36
Shareholders equity total40.6663.39209.03253.39
Balance sheet total (assets)90.8468.39583.16999.58
Net debt-0.66-14.6394.13- 882.60
Profitability
EBIT-%
ROA1.2 %40.1 %57.7 %7.6 %
ROE1.6 %43.7 %106.9 %19.2 %
ROI1.2 %41.4 %68.0 %16.1 %
Economic value added (EVA)1.0724.82144.0241.61
Solvency
Equity ratio44.8 %92.7 %35.8 %25.3 %
Gearing123.4 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.813.71.81.4
Current ratio1.813.71.81.4
Cash and cash equivalents50.8414.63186.78882.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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