uneo ApS — Credit Rating and Financial Key Figures

CVR number: 38943928
Axeltorv 2, 1609 København V
info@uneo.dk
tel: 91919151
uneo.dk

Credit rating

Company information

Official name
uneo ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About uneo ApS

uneo ApS (CVR number: 38943928) is a company from KØBENHAVN. The company recorded a gross profit of 3365.7 kDKK in 2020. The operating profit was 779.2 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. uneo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 292.662 354.183 365.72
EBIT781.70565.37779.21
Net earnings608.75412.97587.81
Shareholders equity total608.861 021.821 509.63
Balance sheet total (assets)1 264.161 835.244 959.04
Net debt- 955.49-1 234.50-1 101.28
Profitability
EBIT-%
ROA61.8 %36.5 %22.9 %
ROE100.0 %50.6 %46.4 %
ROI116.3 %64.8 %56.9 %
Economic value added (EVA)609.52452.37614.62
Solvency
Equity ratio48.2 %55.7 %30.4 %
Gearing1.5 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.4
Current ratio2.12.11.4
Cash and cash equivalents964.451 262.561 158.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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