UnoFilm ApS — Credit Rating and Financial Key Figures

UnoFilm ApS (CVR number: 41205768) is a company from SERMERSOOQ. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 46.2 % (EBIT: 0.6 mDKK), while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 303.8 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. UnoFilm ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.