UNO VVS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNO VVS Entreprise ApS
UNO VVS Entreprise ApS (CVR number: 43671707) is a company from GLADSAXE. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. UNO VVS Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 685.21 | 92.64 |
EBIT | 273.18 | - 102.03 |
Net earnings | 200.25 | - 108.51 |
Shareholders equity total | 240.25 | 131.74 |
Balance sheet total (assets) | 574.38 | 520.79 |
Net debt | -69.01 | 13.12 |
Profitability | ||
EBIT-% | ||
ROA | 47.6 % | -18.6 % |
ROE | 83.4 % | -58.3 % |
ROI | 112.3 % | -45.3 % |
Economic value added (EVA) | 206.81 | - 114.24 |
Solvency | ||
Equity ratio | 41.8 % | 25.3 % |
Gearing | 1.2 % | 57.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.3 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 71.94 | 62.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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