Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uno-X Mobility Danmark A/S
Uno-X Mobility Danmark A/S (CVR number: 33807910) is a company from GLADSAXE. The company reported a net sales of 4137.7 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 186 mDKK), while net earnings were 109.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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-X Mobility Danmark A/S's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 522.00 | 3 166.00 | 5 388.00 | 4 203.55 | 4 137.73 |
Gross profit | 183.00 | 252.00 | 270.00 | 312.40 | 378.49 |
EBIT | 120.00 | 189.00 | 203.00 | 165.64 | 186.03 |
Net earnings | 99.00 | 147.00 | 157.00 | 103.20 | 109.57 |
Shareholders equity total | 574.00 | 466.00 | 423.00 | 691.62 | 1 073.07 |
Balance sheet total (assets) | 2 488.34 | 2 392.80 | |||
Net debt | 1 114.89 | 584.08 | |||
Profitability | |||||
EBIT-% | 4.8 % | 6.0 % | 3.8 % | 3.9 % | 4.5 % |
ROA | 17.3 % | 6.8 % | 8.0 % | ||
ROE | 18.5 % | 14.1 % | 17.7 % | 9.3 % | 12.4 % |
ROI | 17.3 % | 8.5 % | 10.1 % | ||
Economic value added (EVA) | 94.98 | 160.16 | 179.58 | 107.49 | 37.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.8 % | 44.8 % |
Gearing | 164.3 % | 58.0 % | |||
Relative net indebtedness % | 38.3 % | 26.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 0.8 | 1.1 | |||
Cash and cash equivalents | 21.71 | 38.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.7 | 61.7 | |||
Net working capital % | -6.7 % | 2.7 % | |||
Credit risk | |||||
Credit rating | B | B | B | AA | AA |
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