UNO VVS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43671707
Selma Lagerløfs Alle 43, 2860 Søborg
Free credit report Annual report

Company information

Official name
UNO VVS Entreprise ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit685.2192.64
EBIT273.18- 102.03
Net earnings200.25- 108.51
Shareholders equity total240.25131.74
Balance sheet total (assets)574.38520.79
Net debt-69.0113.12
Profitability
EBIT-%
ROA47.6 %-18.6 %
ROE83.4 %-58.3 %
ROI112.3 %-45.3 %
Economic value added (EVA)206.81- 114.24
Solvency
Equity ratio41.8 %25.3 %
Gearing1.2 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents71.9462.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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