Uno-X Cykel ApS — Credit Rating and Financial Key Figures

CVR number: 40998101
Buddingevej 195, 2860 Søborg
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Company information

Official name
Uno-X Cykel ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 919.632 257.49-64.67
EBIT100.45-14.80-88.23
Net earnings72.84-13.67-68.90
Shareholders equity total112.8499.1730.27
Balance sheet total (assets)621.97423.0750.27
Net debt- 503.74- 298.81-10.22
Profitability
EBIT-%
ROA16.2 %-2.8 %-37.3 %
ROE64.6 %-12.9 %-106.5 %
ROI43.5 %-8.9 %-136.3 %
Economic value added (EVA)76.3113.96-58.77
Solvency
Equity ratio18.1 %23.4 %60.2 %
Gearing104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.5
Current ratio1.21.32.5
Cash and cash equivalents621.97298.8110.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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