UnoVino ApS — Credit Rating and Financial Key Figures

CVR number: 41773766
Lungstedløkken 33, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
UnoVino ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About UnoVino ApS

UnoVino ApS (CVR number: 41773766) is a company from ODENSE. The company recorded a gross profit of 387.4 kDKK in 2024. The operating profit was 387.4 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. UnoVino ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit332.81177.27384.36387.44
EBIT332.81177.27384.36387.44
Net earnings255.83112.32292.44282.57
Shareholders equity total315.83428.15720.59711.16
Balance sheet total (assets)647.23709.581 001.021 260.67
Net debt90.69-48.94- 286.3856.09
Profitability
EBIT-%
ROA51.4 %26.1 %44.9 %34.3 %
ROE81.0 %30.2 %50.9 %39.5 %
ROI65.8 %32.7 %57.2 %43.6 %
Economic value added (EVA)258.77105.84271.30260.80
Solvency
Equity ratio48.8 %60.3 %72.2 %56.4 %
Gearing60.1 %34.9 %6.4 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.61.1
Current ratio2.02.53.62.3
Cash and cash equivalents99.17198.32332.24247.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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