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UNO ApS — Credit Rating and Financial Key Figures

CVR number: 20105038
Holmbladsgade 13, 2300 København S
salonuno@gmail.com
tel: 32954001
Free credit report Annual report

Credit rating

Company information

Official name
UNO ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About UNO ApS

UNO ApS (CVR number: 20105038) is a company from KØBENHAVN. The company recorded a gross profit of 2895 kDKK in 2024. The operating profit was 430.5 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNO ApS's liquidity measured by quick ratio was 1.9 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 profit2 346.112 424.992 490.122 824.332 894.98
EBIT202.64171.15304.20603.57430.49
Net earnings156.65131.41240.44517.39381.38
Shareholders equity total1 385.681 517.091 757.532 034.921 916.31
Balance sheet total (assets)2 517.302 696.672 829.833 502.553 948.87
Net debt-2 396.70-2 591.69-2 728.19-3 140.17-3 128.47
Profitability
EBIT-%
ROA8.4 %6.6 %11.4 %21.1 %13.2 %
ROE12.0 %9.1 %14.7 %27.3 %19.3 %
ROI15.5 %11.8 %19.3 %33.1 %20.0 %
Economic value added (EVA)96.2863.85158.69378.89218.39
Solvency
Equity ratio55.0 %56.3 %62.1 %58.1 %48.5 %
Gearing0.0 %0.0 %0.0 %11.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.62.31.9
Current ratio2.22.32.62.41.9
Cash and cash equivalents2 397.032 592.022 728.533 380.503 868.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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