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

Credit rating

Company information

Official name
U-COM A/S
Personnel
11 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 7981.1 kDKK in 2024. The operating profit was 608.2 kDKK, while net earnings were 525.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 489.508 169.636 843.776 042.267 981.12
EBIT2 602.46699.05683.3889.00608.23
Net earnings2 272.101 212.7612.86147.22525.71
Shareholders equity total6 838.606 551.365 064.224 711.445 237.15
Balance sheet total (assets)14 794.0214 738.689 309.489 065.8411 646.50
Net debt- 792.781 554.80-58.69710.03- 306.03
Profitability
EBIT-%
ROA22.4 %11.8 %9.4 %3.1 %7.8 %
ROE35.2 %18.1 %0.2 %3.0 %10.6 %
ROI34.9 %17.2 %13.0 %4.4 %12.9 %
Economic value added (EVA)1 997.44346.70265.11- 129.16239.77
Solvency
Equity ratio46.2 %44.5 %54.4 %52.0 %45.0 %
Gearing33.0 %56.9 %24.6 %25.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.32.21.9
Current ratio1.41.32.42.31.9
Cash and cash equivalents3 048.762 171.381 304.94511.231 545.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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