Uno-X Mobility Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33807910
Buddingevej 195, 2860 Søborg
tel: 39478100
www.yx.dk

Company information

Official name
Uno-X Mobility Danmark A/S
Personnel
87 persons
Established
1907
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 522.003 166.005 388.004 203.554 137.73
Gross profit183.00252.00270.00312.40378.49
EBIT120.00189.00203.00165.64186.03
Net earnings99.00147.00157.00103.20109.57
Shareholders equity total574.00466.00423.00691.621 073.07
Balance sheet total (assets)2 488.342 392.80
Net debt1 114.89584.08
Profitability
EBIT-%4.8 %6.0 %3.8 %3.9 %4.5 %
ROA17.3 %6.8 %8.0 %
ROE18.5 %14.1 %17.7 %9.3 %12.4 %
ROI17.3 %8.5 %10.1 %
Economic value added (EVA)94.98160.16179.58107.4937.13
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %44.8 %
Gearing164.3 %58.0 %
Relative net indebtedness %38.3 %26.1 %
Liquidity
Quick ratio0.50.7
Current ratio0.81.1
Cash and cash equivalents21.7138.29
Capital use efficiency
Trade debtors turnover (days)70.761.7
Net working capital %-6.7 %2.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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