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

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

Company information

Official name
UNO TRANSPORT A/S
Personnel
12 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 831.5612 454.3814 849.207 678.635 031.09
EBIT2 373.863 598.236 726.56555.93-1 143.52
Net earnings2 811.044 047.986 017.14990.16143.98
Shareholders equity total12 352.5813 717.9215 835.4010 824.349 979.92
Balance sheet total (assets)41 323.6948 016.8846 280.7037 466.7834 599.43
Net debt11 151.3716 953.9413 577.3214 309.7311 480.23
Profitability
EBIT-%
ROA10.4 %12.2 %17.3 %5.5 %7.0 %
ROE22.9 %31.1 %40.7 %7.4 %1.4 %
ROI15.8 %16.3 %22.2 %7.1 %10.2 %
Economic value added (EVA)1 036.431 262.513 389.01-1 458.51-2 298.47
Solvency
Equity ratio29.9 %28.6 %34.2 %28.9 %28.8 %
Gearing119.8 %133.6 %112.8 %154.4 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.2
Current ratio1.21.31.41.21.2
Cash and cash equivalents3 642.721 370.454 290.252 401.02241.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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