UNABO ApS — Credit Rating and Financial Key Figures

CVR number: 32448755
Gustav Johannsens Vej 44, 2000 Frederiksberg

Credit rating

Company information

Official name
UNABO ApS
Established
2009
Company form
Private limited company
Industry

About UNABO ApS

UNABO ApS (CVR number: 32448755) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNABO ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.757.50-1.11
EBIT-3.75-3.75-3.757.50-1.11
Net earnings25.47565.43211.50- 450.09611.18
Shareholders equity total683.151 248.581 418.38924.291 535.47
Balance sheet total (assets)776.331 349.151 568.301 105.271 739.18
Net debt- 661.54-1 253.25-1 436.18- 929.91-1 509.56
Profitability
EBIT-%
ROA-1.7 %53.6 %14.9 %2.3 %45.8 %
ROE3.8 %58.5 %15.9 %-38.4 %49.7 %
ROI-1.7 %54.0 %15.1 %2.3 %46.5 %
Economic value added (EVA)-3.41-0.561.1614.807.78
Solvency
Equity ratio88.0 %92.5 %90.4 %83.6 %88.3 %
Gearing12.5 %7.5 %9.0 %17.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.313.410.56.18.3
Current ratio8.313.410.56.18.3
Cash and cash equivalents746.591 346.331 563.591 095.251 686.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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