Unicontrol ApS — Credit Rating and Financial Key Figures

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
63 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.5330.0171.00106.16137.43
Gross profit4.5915.5341.8755.6985.56
EBIT2.368.2916.5918.7331.32
Net earnings1.826.6613.0514.2623.80
Shareholders equity total5.3212.4025.4539.7168.26
Balance sheet total (assets)7.8724.2840.8467.0198.73
Net debt-3.86-5.90-5.54-9.90-32.53
Profitability
EBIT-%31.3 %27.6 %23.4 %17.6 %22.8 %
ROA52.1 %51.5 %52.5 %35.4 %38.4 %
ROE60.9 %75.1 %69.0 %43.8 %44.1 %
ROI74.9 %69.0 %65.6 %47.6 %52.4 %
Economic value added (EVA)1.856.9613.7314.4623.91
Solvency
Equity ratio67.6 %51.0 %62.3 %59.3 %69.1 %
Gearing1.7 %4.6 %0.1 %
Relative net indebtedness %-21.7 %15.8 %9.0 %10.1 %-6.5 %
Liquidity
Quick ratio2.51.81.81.52.0
Current ratio2.93.13.52.32.8
Cash and cash equivalents3.865.905.9711.7432.60
Capital use efficiency
Trade debtors turnover (days)86.245.633.549.231.7
Net working capital %54.6 %41.4 %25.6 %23.5 %31.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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