Unicontrol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unicontrol ApS
Unicontrol ApS (CVR number: 40101578) is a company from ODENSE. The company reported a net sales of 137.4 mDKK in 2024, demonstrating a growth of 29.4 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 31.3 mDKK), while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Unicontrol ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.53 | 30.01 | 71.00 | 106.16 | 137.43 |
Gross profit | 4.59 | 15.53 | 41.87 | 55.69 | 85.56 |
EBIT | 2.36 | 8.29 | 16.59 | 18.73 | 31.32 |
Net earnings | 1.82 | 6.66 | 13.05 | 14.26 | 23.80 |
Shareholders equity total | 5.32 | 12.40 | 25.45 | 39.71 | 68.26 |
Balance sheet total (assets) | 7.87 | 24.28 | 40.84 | 67.01 | 98.73 |
Net debt | -3.86 | -5.90 | -5.54 | -9.90 | -32.53 |
Profitability | |||||
EBIT-% | 31.3 % | 27.6 % | 23.4 % | 17.6 % | 22.8 % |
ROA | 52.1 % | 51.5 % | 52.5 % | 35.4 % | 38.4 % |
ROE | 60.9 % | 75.1 % | 69.0 % | 43.8 % | 44.1 % |
ROI | 74.9 % | 69.0 % | 65.6 % | 47.6 % | 52.4 % |
Economic value added (EVA) | 1.85 | 6.96 | 13.73 | 14.46 | 23.91 |
Solvency | |||||
Equity ratio | 67.6 % | 51.0 % | 62.3 % | 59.3 % | 69.1 % |
Gearing | 1.7 % | 4.6 % | 0.1 % | ||
Relative net indebtedness % | -21.7 % | 15.8 % | 9.0 % | 10.1 % | -6.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.8 | 1.5 | 2.0 |
Current ratio | 2.9 | 3.1 | 3.5 | 2.3 | 2.8 |
Cash and cash equivalents | 3.86 | 5.90 | 5.97 | 11.74 | 32.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.2 | 45.6 | 33.5 | 49.2 | 31.7 |
Net working capital % | 54.6 % | 41.4 % | 25.6 % | 23.5 % | 31.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AA |
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