Unicontrol ApS

CVR number: 40101578
Unsbjergvej 4 C, Tornbjerg 5220 Odense SØ
contact@unicontrol.io
tel: 89800240
www.unicontrol.io

Credit rating

Company information

Official name
Unicontrol ApS
Personnel
49 persons
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Unicontrol ApS

Unicontrol ApS (CVR number: 40101578) is a company from ODENSE. The company reported a net sales of 106.2 mDKK in 2023, demonstrating a growth of 49.5 % compared to the previous year. The operating profit percentage was at 17.6 % (EBIT: 18.7 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Unicontrol ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales7.5330.0171.00106.16
Gross profit1.224.5915.5341.8755.69
EBIT0.842.368.2916.5918.73
Net earnings0.651.826.6613.0514.26
Shareholders equity total0.655.3212.4025.4539.71
Balance sheet total (assets)1.187.8724.2840.8467.01
Net debt-0.94-3.86-5.90-5.54-9.90
Profitability
EBIT-%31.3 %27.6 %23.4 %17.6 %
ROA70.8 %52.1 %51.5 %52.5 %35.3 %
ROE99.5 %60.9 %75.1 %69.0 %43.8 %
ROI128.3 %74.9 %69.0 %65.6 %45.3 %
Economic value added (EVA)0.651.856.9613.7314.46
Solvency
Equity ratio55.2 %67.6 %51.0 %62.3 %59.3 %
Gearing1.7 %4.6 %
Relative net indebtedness %-21.7 %15.8 %9.0 %10.1 %
Liquidity
Quick ratio1.82.51.81.81.5
Current ratio2.22.93.13.52.3
Cash and cash equivalents0.943.865.905.9711.74
Capital use efficiency
Trade debtors turnover (days)86.245.633.549.2
Net working capital %54.6 %41.4 %25.6 %23.5 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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