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UCON ApS — Credit Rating and Financial Key Figures

CVR number: 40016996
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Company information

Official name
UCON ApS
Personnel
30 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 32.3 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 438.9112 555.6519 477.5022 666.1132 282.15
EBIT817.643 345.565 657.757 241.7310 520.48
Net earnings619.442 583.444 323.795 581.718 098.45
Shareholders equity total1 106.863 190.305 514.107 595.818 694.26
Balance sheet total (assets)2 306.087 034.069 474.2112 071.6816 288.86
Net debt-1 031.27-2 814.13-4 407.89-5 588.30-6 294.26
Profitability
EBIT-%
ROA43.8 %71.6 %68.5 %67.2 %74.6 %
ROE67.2 %120.2 %99.3 %85.2 %99.4 %
ROI81.3 %152.3 %129.6 %109.7 %117.7 %
Economic value added (EVA)589.722 537.594 190.305 340.457 766.48
Solvency
Equity ratio48.0 %45.4 %58.2 %62.9 %53.4 %
Gearing4.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.32.72.1
Current ratio1.81.82.32.72.1
Cash and cash equivalents1 085.662 814.134 407.895 588.307 892.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Director

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