UNO IMAGE INT. A/S — Credit Rating and Financial Key Figures

CVR number: 25964217
Thrigesvej 13, 7430 Ikast
tel: 97251655

Company information

Official name
UNO IMAGE INT. A/S
Established
2001
Company form
Limited company
Industry

About UNO IMAGE INT. A/S

UNO IMAGE INT. A/S (CVR number: 25964217) is a company from IKAST-BRANDE. The company recorded a gross profit of 1510.3 kDKK in 2024. The operating profit was 1431.7 kDKK, while net earnings were 1095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 IMAGE INT. A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit1 093.651 624.531 511.291 516.851 510.26
EBIT1 015.131 546.031 432.771 438.341 431.75
Net earnings779.141 159.97999.55857.671 095.66
Shareholders equity total2 355.862 530.952 525.622 378.122 673.78
Balance sheet total (assets)6 771.776 055.476 256.754 959.884 324.90
Net debt1 330.701 636.571 487.09263.19560.80
Profitability
EBIT-%
ROA15.6 %24.1 %22.1 %22.9 %31.5 %
ROE31.6 %47.5 %39.5 %35.0 %43.4 %
ROI22.4 %33.1 %28.1 %29.3 %38.0 %
Economic value added (EVA)653.451 089.27979.231 001.051 006.62
Solvency
Equity ratio42.2 %48.4 %46.2 %57.6 %61.8 %
Gearing74.4 %65.8 %77.5 %39.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.82.22.0
Current ratio1.41.61.51.93.0
Cash and cash equivalents422.3427.59469.61681.03215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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