UCON Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44284723
John Tranums Vej 23, 6705 Esbjerg Ø

Credit rating

Company information

Official name
UCON Invest ApS
Established
2023
Company form
Private limited company
Industry

About UCON Invest ApS

UCON Invest ApS (CVR number: 44284723) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 4123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UCON Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.85-5.75
EBIT-5.85-5.75
Net earnings3 588.504 123.47
Shareholders equity total4 510.995 634.45
Balance sheet total (assets)5 752.747 256.59
Net debt- 437.502.63
Profitability
EBIT-%
ROA62.4 %63.4 %
ROE79.6 %81.3 %
ROI79.5 %81.2 %
Economic value added (EVA)-4.7540.53
Solvency
Equity ratio78.4 %77.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents437.502.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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