UNOR ApS — Credit Rating and Financial Key Figures

CVR number: 37843385
Selsøvej 14, 4050 Skibby
un@unor.dk
tel: 21783769
www.unor-advokat.dk

Company information

Official name
UNOR ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About UNOR ApS

UNOR ApS (CVR number: 37843385) is a company from FREDERIKSSUND. The company recorded a gross profit of 492.4 kDKK in 2024. The operating profit was -143.7 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNOR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit561.42649.24757.16764.70492.40
EBIT139.4941.75210.9339.42- 143.66
Net earnings124.1612.16143.042.08- 128.46
Shareholders equity total182.67194.84223.48175.5647.09
Balance sheet total (assets)955.6222 622.6917 172.748 260.72595.34
Net debt699.40-19 938.23-15 685.13-7 014.07381.91
Profitability
EBIT-%
ROA14.6 %0.4 %1.1 %0.3 %-3.2 %
ROE98.6 %6.4 %68.4 %1.0 %-115.4 %
ROI15.7 %3.9 %20.2 %5.9 %-27.8 %
Economic value added (EVA)81.36-20.1398.21-9.46- 142.51
Solvency
Equity ratio19.1 %0.9 %1.3 %2.1 %7.9 %
Gearing382.9 %574.9 %220.5 %226.5 %811.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.00.6
Current ratio0.51.01.01.00.6
Cash and cash equivalents21 058.3516 177.957 411.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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