UCON ApS — Credit Rating and Financial Key Figures

CVR number: 40016996
John Tranums Vej 23, 6705 Esbjerg Ø

Credit rating

Company information

Official name
UCON ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About UCON ApS

UCON ApS (CVR number: 40016996) is a company from ESBJERG. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 7241.7 kDKK, while net earnings were 5581.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 ApS's liquidity measured by quick ratio was 2.7 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 profit2 620.454 438.9112 555.6519 477.5024 024.19
EBIT581.30817.643 345.565 657.757 241.73
Net earnings398.48619.442 583.444 323.795 581.71
Shareholders equity total737.451 106.863 190.305 514.107 595.81
Balance sheet total (assets)1 424.742 306.087 034.069 474.2112 071.68
Net debt- 377.50-1 031.27-2 814.13-4 407.89-5 588.30
Profitability
EBIT-%
ROA48.9 %43.8 %71.6 %68.5 %67.2 %
ROE60.1 %67.2 %120.2 %99.3 %85.2 %
ROI79.2 %81.3 %152.3 %129.6 %109.7 %
Economic value added (EVA)382.47615.932 596.104 332.635 562.25
Solvency
Equity ratio51.8 %48.0 %45.4 %58.2 %62.9 %
Gearing7.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.82.32.7
Current ratio1.81.81.82.32.7
Cash and cash equivalents431.891 085.662 814.134 407.895 588.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-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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