UNICON A/S — Credit Rating and Financial Key Figures

CVR number: 16064939
Ulvehavevej 61, 7100 Vejle
tel: 46346099

Credit rating

Company information

Official name
UNICON A/S
Personnel
398 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About UNICON A/S

UNICON A/S (CVR number: 16064939K) is a company from VEJLE. The company reported a net sales of 1271.7 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 76.7 mDKK), while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. UNICON A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 389.002 623.861 330.091 186.301 271.67
Gross profit2 389.00970.27490.61413.38439.56
EBIT2 389.00218.77132.4089.5676.67
Net earnings123.00155.37143.7572.1647.65
Shareholders equity total592.91630.39582.64564.16461.75
Balance sheet total (assets)1 512.001 562.771 007.56964.881 007.35
Net debt3.36177.31173.19281.33
Profitability
EBIT-%100.0 %8.3 %10.0 %7.5 %6.0 %
ROA157.4 %14.9 %13.8 %9.1 %7.6 %
ROE20.8 %27.7 %25.9 %12.6 %9.3 %
ROI157.4 %17.9 %19.2 %11.7 %10.0 %
Economic value added (EVA)2 359.45123.8279.0451.6233.63
Solvency
Equity ratio100.0 %40.3 %57.8 %58.5 %45.8 %
Gearing22.3 %33.3 %31.0 %60.9 %
Relative net indebtedness %25.4 %29.7 %32.7 %41.5 %
Liquidity
Quick ratio0.90.91.10.5
Current ratio1.01.01.20.6
Cash and cash equivalents137.1316.831.450.10
Capital use efficiency
Trade debtors turnover (days)33.432.018.620.8
Net working capital %0.4 %-0.1 %4.1 %-12.8 %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-04-24T02:44:43.413Z

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