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U-COM A/S — Credit Rating and Financial Key Figures

CVR number: 28153805
Generatorvej 15, 2860 Søborg
info@u-com.dk
tel: 70223360
www.u-com.dk
Free credit report Annual report

Credit rating

Company information

Official name
U-COM A/S
Personnel
13 persons
Established
2004
Company form
Limited company
Industry

About U-COM A/S

U-COM A/S (CVR number: 28153805) is a company from GLADSAXE. The company recorded a gross profit of 9664.9 kDKK in 2025. The operating profit was 870.6 kDKK, while net earnings were 733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. U-COM A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 169.636 843.776 042.267 981.129 664.92
EBIT699.05683.3889.00608.23870.62
Net earnings1 212.7612.86147.22525.71733.51
Shareholders equity total6 551.365 064.224 711.445 237.155 470.66
Balance sheet total (assets)14 738.689 309.489 065.8411 646.5012 838.49
Net debt1 554.80-58.69710.03- 306.03306.46
Profitability
EBIT-%
ROA11.8 %9.4 %3.1 %7.8 %8.9 %
ROE18.1 %0.2 %3.0 %10.6 %13.7 %
ROI17.2 %13.0 %4.4 %12.9 %15.1 %
Economic value added (EVA)80.14-31.24- 258.07145.74340.55
Solvency
Equity ratio44.5 %54.4 %52.0 %45.0 %42.6 %
Gearing56.9 %24.6 %25.9 %23.7 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.21.91.7
Current ratio1.32.42.31.91.8
Cash and cash equivalents2 171.381 304.94511.231 545.982 004.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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