Uno Service ApS — Credit Rating and Financial Key Figures

CVR number: 40619534
Bredningen 95, Manna 9700 Brønderslev
unoserviceaps@gmail.com
tel: 23432916

Company information

Official name
Uno Service ApS
Personnel
2 persons
Established
2019
Domicile
Manna
Company form
Private limited company
Industry

About Uno Service ApS

Uno Service ApS (CVR number: 40619534) is a company from Brønderslev. The company recorded a gross profit of 416.8 kDKK in 2024. The operating profit was 228.8 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 Service ApS's liquidity measured by quick ratio was 0.1 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.

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 profit74.42691.09884.11232.37416.79
EBIT54.481 679.82786.92524.98228.84
Net earnings1 175.681 218.44492.59702.01284.63
Shareholders equity total1 872.793 091.233 583.824 227.014 511.65
Balance sheet total (assets)5 177.936 595.258 785.589 840.029 646.27
Net debt2 601.302 383.003 925.134 448.754 017.29
Profitability
EBIT-%
ROA43.8 %28.5 %11.5 %11.0 %5.7 %
ROE91.5 %49.1 %14.8 %18.0 %6.5 %
ROI45.6 %30.1 %12.2 %11.6 %6.0 %
Economic value added (EVA)-12.241 095.81344.5450.79- 105.44
Solvency
Equity ratio36.2 %46.9 %40.8 %43.0 %46.8 %
Gearing138.9 %77.1 %109.5 %105.2 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio0.10.40.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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