UNICON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020  | 2021  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 389.00 | 2 623.86 | 1 330.09 | 1 186.30 | 1 271.67 | 
| Gross profit | 2 389.00 | 970.27 | 490.61 | 413.38 | 439.56 | 
| EBIT | 2 389.00 | 218.77 | 132.40 | 89.56 | 76.67 | 
| Net earnings | 123.00 | 155.37 | 143.75 | 72.16 | 47.65 | 
| Shareholders equity total | 592.91 | 630.39 | 582.64 | 564.16 | 461.75 | 
| Balance sheet total (assets) | 1 512.00 | 1 562.77 | 1 007.56 | 964.88 | 1 007.35 | 
| Net debt | 3.36 | 177.31 | 173.19 | 281.33 | |
| Profitability | |||||
| EBIT-% | 100.0 % | 8.3 % | 10.0 % | 7.5 % | 6.0 % | 
| ROA | 157.4 % | 14.9 % | 13.8 % | 9.1 % | 7.6 % | 
| ROE | 20.8 % | 27.7 % | 25.9 % | 12.6 % | 9.3 % | 
| ROI | 157.4 % | 17.9 % | 19.2 % | 11.7 % | 10.0 % | 
| Economic value added (EVA) | 2 359.45 | 123.82 | 79.04 | 51.62 | 33.63 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 40.3 % | 57.8 % | 58.5 % | 45.8 % | 
| Gearing | 22.3 % | 33.3 % | 31.0 % | 60.9 % | |
| Relative net indebtedness % | 25.4 % | 29.7 % | 32.7 % | 41.5 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.1 | 0.5 | |
| Current ratio | 1.0 | 1.0 | 1.2 | 0.6 | |
| Cash and cash equivalents | 137.13 | 16.83 | 1.45 | 0.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.4 | 32.0 | 18.6 | 20.8 | |
| Net working capital % | 0.4 % | -0.1 % | 4.1 % | -12.8 % | |
| Credit risk | |||||
| Credit rating | BBB | AAA | AAA | AAA | AAA | 
Variable visualization
Roles
Companies in the same industry
- Company information
 - Financial data
 - Credit risk data
 - All 400,000+ Danish companies
 
- Professional credit risk reports
 - Create your own estimates for any company
 - Valuation analysis
 - All 400,000+ Danish companies
 - See instructions
 
 ... and more!
No registration needed.