UNO TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNO TRANSPORT A/S
UNO TRANSPORT A/S (CVR number: 21638935) is a company from AARHUS. The company recorded a gross profit of 5031.1 kDKK in 2024. The operating profit was -1143.5 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 831.56 | 12 454.38 | 14 849.20 | 7 678.63 | 5 031.09 |
EBIT | 2 373.86 | 3 598.23 | 6 726.56 | 555.93 | -1 143.52 |
Net earnings | 2 811.04 | 4 047.98 | 6 017.14 | 990.16 | 143.98 |
Shareholders equity total | 12 352.58 | 13 717.92 | 15 835.40 | 10 824.34 | 9 979.92 |
Balance sheet total (assets) | 41 323.69 | 48 016.88 | 46 280.70 | 37 466.78 | 34 599.43 |
Net debt | 11 151.37 | 16 953.94 | 13 577.32 | 14 309.73 | 11 480.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 12.2 % | 17.3 % | 5.5 % | 7.0 % |
ROE | 22.9 % | 31.1 % | 40.7 % | 7.4 % | 1.4 % |
ROI | 15.8 % | 16.3 % | 22.2 % | 7.1 % | 10.2 % |
Economic value added (EVA) | 1 036.43 | 1 262.51 | 3 389.01 | -1 458.51 | -2 298.47 |
Solvency | |||||
Equity ratio | 29.9 % | 28.6 % | 34.2 % | 28.9 % | 28.8 % |
Gearing | 119.8 % | 133.6 % | 112.8 % | 154.4 % | 117.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 3 642.72 | 1 370.45 | 4 290.25 | 2 401.02 | 241.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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