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UNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNS ApS
UNS ApS (CVR number: 25492528) is a company from ODDER. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNS ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -92.56 | -25.27 | 54.62 | 16.24 | -13.57 |
| EBIT | -93.86 | -25.27 | 54.62 | 16.24 | -13.57 |
| Net earnings | -83.35 | -19.60 | 56.63 | 0.40 | -18.36 |
| Shareholders equity total | - 301.98 | - 321.58 | - 264.95 | - 264.55 | - 282.91 |
| Balance sheet total (assets) | 919.28 | 928.92 | 901.70 | 922.44 | 920.59 |
| Net debt | 301.45 | 320.08 | 160.41 | 243.81 | 279.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.3 % | -1.3 % | 6.0 % | 1.4 % | -1.1 % |
| ROE | -9.4 % | -2.1 % | 6.2 % | 0.0 % | -2.0 % |
| ROI | -7.5 % | -1.3 % | 6.4 % | 1.5 % | -1.2 % |
| Economic value added (EVA) | - 128.94 | -67.56 | 0.44 | -23.49 | -54.89 |
| Solvency | |||||
| Equity ratio | -24.7 % | -25.7 % | -22.7 % | -22.3 % | -23.5 % |
| Gearing | -99.9 % | -100.1 % | -60.5 % | -94.9 % | -105.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.8 | 3.4 | 3.2 | 3.0 |
| Current ratio | 2.9 | 2.8 | 3.4 | 3.2 | 3.0 |
| Cash and cash equivalents | 0.16 | 1.76 | 0.01 | 7.30 | 18.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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