Uno-X Cykel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uno-X Cykel ApS
Uno-X Cykel ApS (CVR number: 40998101) is a company from GLADSAXE. The company recorded a gross profit of -64.7 kDKK in 2022. The operating profit was -88.2 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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-X Cykel ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 919.63 | 2 257.49 | -64.67 |
EBIT | 100.45 | -14.80 | -88.23 |
Net earnings | 72.84 | -13.67 | -68.90 |
Shareholders equity total | 112.84 | 99.17 | 30.27 |
Balance sheet total (assets) | 621.97 | 423.07 | 50.27 |
Net debt | - 503.74 | - 298.81 | -10.22 |
Profitability | |||
EBIT-% | |||
ROA | 16.2 % | -2.8 % | -37.3 % |
ROE | 64.6 % | -12.9 % | -106.5 % |
ROI | 43.5 % | -8.9 % | -136.3 % |
Economic value added (EVA) | 76.31 | 13.96 | -58.77 |
Solvency | |||
Equity ratio | 18.1 % | 23.4 % | 60.2 % |
Gearing | 104.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 2.5 |
Current ratio | 1.2 | 1.3 | 2.5 |
Cash and cash equivalents | 621.97 | 298.81 | 10.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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