UNOJET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 29222444
Dublinvej 30, 2300 København S
info@unojet.dk
tel: 35371090

Credit rating

Company information

Official name
UNOJET.DK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About UNOJET.DK ApS

UNOJET.DK ApS (CVR number: 29222444) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 kDKK in 2019. The operating profit was 9.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNOJET.DK ApS'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
2016201720182019
Volume
Net sales
Gross profit58.0054.00-51.0025.46
EBIT8.0024.00- 129.009.93
Net earnings6.0023.00- 130.008.25
Shareholders equity total-58.00-35.00- 164.00- 156.23
Balance sheet total (assets)422.00696.00178.00158.33
Net debt59.00-45.00148.00211.30
Profitability
EBIT-%
ROA1.7 %4.0 %-24.0 %3.0 %
ROE1.4 %4.1 %-29.7 %4.9 %
ROI3.4 %10.1 %-54.4 %4.2 %
Economic value added (EVA)8.0035.86- 113.0722.65
Solvency
Equity ratio-12.1 %-4.8 %-48.0 %-49.7 %
Gearing-408.6 %-677.1 %-144.5 %-151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.72.0
Current ratio1.51.31.72.0
Cash and cash equivalents178.00282.0089.0025.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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