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UCON Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UCON Invest ApS
UCON Invest ApS (CVR number: 44284723) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 757.4 %, which can be considered excellent and Return on Equity (ROE) was 1068.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. UCON Invest ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.85 | -5.75 | -13.00 |
| EBIT | -5.85 | -5.75 | -13.00 |
| Net earnings | 3 588.50 | 4 123.47 | 37 355.61 |
| Shareholders equity total | 4 510.99 | 5 634.45 | 1 355.07 |
| Balance sheet total (assets) | 5 752.74 | 7 256.59 | 2 607.61 |
| Net debt | - 437.50 | 2.63 | - 128.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 62.4 % | 63.4 % | 757.4 % |
| ROE | 79.6 % | 81.3 % | 1068.9 % |
| ROI | 79.5 % | 81.2 % | 1068.1 % |
| Economic value added (EVA) | -4.75 | - 231.16 | - 296.40 |
| Solvency | |||
| Equity ratio | 78.4 % | 77.6 % | 52.0 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.0 | 2.1 |
| Current ratio | 1.3 | 1.0 | 2.1 |
| Cash and cash equivalents | 437.50 | 2.75 | 128.35 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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