UNO INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 31374944
Rydtoften 17, 2750 Ballerup
kenneth@uno-installation.dk
tel: 60157417

Credit rating

Company information

Official name
UNO INSTALLATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UNO INSTALLATION ApS

UNO INSTALLATION ApS (CVR number: 31374944) is a company from BALLERUP. The company recorded a gross profit of 869.9 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. UNO INSTALLATION ApS's liquidity measured by quick ratio was 4.4 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 profit716.641 101.62782.00739.00869.89
EBIT- 153.39259.38- 166.0015.006.51
Net earnings- 167.97332.78- 198.0065.0084.95
Shareholders equity total1 311.651 449.431 138.001 003.00965.89
Balance sheet total (assets)2 130.482 554.461 748.001 618.001 252.29
Net debt-1 526.28-1 827.97- 870.00- 603.00- 385.52
Profitability
EBIT-%
ROA-4.9 %20.3 %-4.6 %4.5 %6.3 %
ROE-10.2 %24.1 %-15.3 %6.1 %8.6 %
ROI-6.9 %34.1 %-7.7 %7.1 %9.1 %
Economic value added (EVA)- 134.37214.15- 109.681.83-13.28
Solvency
Equity ratio61.6 %56.7 %65.1 %62.0 %77.1 %
Gearing2.4 %0.3 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.92.64.4
Current ratio2.42.32.92.64.4
Cash and cash equivalents1 557.181 831.88876.00609.00390.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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