UKON A/S — Credit Rating and Financial Key Figures

CVR number: 16180343
Brendstrupgårdsvej 13, 8200 Aarhus N
info@u-k.dk
tel: 86261388

Company information

Official name
UKON A/S
Personnel
26 persons
Established
1992
Company form
Limited company
Industry

About UKON A/S

UKON A/S (CVR number: 16180343) is a company from AARHUS. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 3778.8 kDKK, while net earnings were 2950 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. UKON A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 541.9316 470.0519 655.0021 024.4922 474.18
EBIT3 332.102 280.034 637.184 562.953 778.79
Net earnings2 558.941 723.143 549.023 557.992 950.04
Shareholders equity total5 479.766 662.157 292.805 650.794 701.83
Balance sheet total (assets)9 483.5313 825.0612 061.8110 170.8411 208.73
Net debt-3 830.16-8 486.93-6 159.59-4 253.08-3 661.88
Profitability
EBIT-%
ROA30.5 %19.6 %35.8 %41.1 %35.6 %
ROE42.7 %28.4 %50.9 %55.0 %57.0 %
ROI55.6 %37.4 %66.1 %70.4 %73.4 %
Economic value added (EVA)2 555.881 694.243 712.453 543.142 870.93
Solvency
Equity ratio60.8 %53.9 %66.5 %61.2 %48.6 %
Gearing0.4 %0.7 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.22.82.2
Current ratio2.21.92.52.21.7
Cash and cash equivalents3 852.168 531.766 181.594 260.583 669.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.