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UNS ApS — Credit Rating and Financial Key Figures

CVR number: 25492528
Saloparken 319, 8300 Odder
ahrenfeldt@mail.dk
tel: 40680916
Free credit report Annual report

Credit rating

Company information

Official name
UNS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.56-25.2754.6216.24-13.57
EBIT-93.86-25.2754.6216.24-13.57
Net earnings-83.35-19.6056.630.40-18.36
Shareholders equity total- 301.98- 321.58- 264.95- 264.55- 282.91
Balance sheet total (assets)919.28928.92901.70922.44920.59
Net debt301.45320.08160.41243.81279.82
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)- 128.94-67.560.44-23.49-54.89
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 ratio2.92.83.43.23.0
Current ratio2.92.83.43.23.0
Cash and cash equivalents0.161.760.017.3018.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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