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

CVR number: 21638935
Jens Juuls Vej 20, 8260 Viby J

Company information

Official name
UNO TRANSPORT A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About UNO TRANSPORT A/S

UNO TRANSPORT A/S (CVR number: 21638935) is a company from AARHUS. The company recorded a gross profit of 7767.5 kDKK in 2023. The operating profit was 555.9 kDKK, while net earnings were 990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNO TRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 256.8410 831.5612 454.3814 849.207 767.47
EBIT2 004.152 373.863 598.236 726.56555.93
Net earnings2 619.592 811.044 047.986 017.14990.16
Shareholders equity total12 227.0012 352.5813 717.9215 835.4010 824.34
Balance sheet total (assets)28 675.9541 323.6948 016.8846 280.7037 473.71
Net debt1 085.9911 151.3716 953.9413 577.3214 322.03
Profitability
EBIT-%
ROA11.5 %10.4 %12.2 %17.3 %4.0 %
ROE23.4 %22.9 %31.1 %40.7 %7.4 %
ROI20.1 %15.8 %16.3 %22.2 %5.1 %
Economic value added (EVA)1 509.851 704.112 684.864 927.83104.91
Solvency
Equity ratio42.6 %29.9 %28.6 %34.2 %28.9 %
Gearing30.3 %119.8 %133.6 %112.8 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.41.2
Current ratio1.51.21.31.41.2
Cash and cash equivalents2 616.693 642.721 370.454 290.252 401.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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