UNO IMAGE A/S — Credit Rating and Financial Key Figures

CVR number: 11812201
Thrigesvej 13, 7430 Ikast
tel: 97251655

Company information

Official name
UNO IMAGE A/S
Personnel
9 persons
Established
1988
Company form
Limited company
Industry

About UNO IMAGE A/S

UNO IMAGE A/S (CVR number: 11812201) is a company from IKAST-BRANDE. The company recorded a gross profit of 5225.4 kDKK in 2024. The operating profit was 1884.6 kDKK, while net earnings were 2905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNO IMAGE A/S's liquidity measured by quick ratio was 1.5 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 profit3 933.735 134.688 509.987 424.235 225.42
EBIT1 052.021 756.195 100.514 123.601 884.61
Net earnings1 580.472 653.235 113.093 816.142 905.75
Shareholders equity total3 908.565 247.507 309.188 517.627 701.88
Balance sheet total (assets)8 110.489 828.7113 993.0113 808.9012 666.08
Net debt99.3958.55- 407.46-2 913.03- 790.26
Profitability
EBIT-%
ROA26.0 %34.9 %54.5 %36.3 %26.2 %
ROE39.3 %58.0 %81.4 %48.2 %35.8 %
ROI38.5 %60.5 %95.0 %59.2 %40.0 %
Economic value added (EVA)764.491 325.063 880.853 086.461 390.14
Solvency
Equity ratio48.2 %53.4 %52.2 %61.7 %60.8 %
Gearing19.5 %7.2 %9.3 %6.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.61.5
Current ratio1.31.61.72.12.0
Cash and cash equivalents661.63320.071 086.653 450.611 370.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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