Unicontrol ApS
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.53 | 30.01 | 71.00 | 106.16 | |
Gross profit | 1.22 | 4.59 | 15.53 | 41.87 | 55.69 |
EBIT | 0.84 | 2.36 | 8.29 | 16.59 | 18.73 |
Net earnings | 0.65 | 1.82 | 6.66 | 13.05 | 14.26 |
Shareholders equity total | 0.65 | 5.32 | 12.40 | 25.45 | 39.71 |
Balance sheet total (assets) | 1.18 | 7.87 | 24.28 | 40.84 | 67.01 |
Net debt | -0.94 | -3.86 | -5.90 | -5.54 | -9.90 |
Profitability | |||||
EBIT-% | 31.3 % | 27.6 % | 23.4 % | 17.6 % | |
ROA | 70.8 % | 52.1 % | 51.5 % | 52.5 % | 35.3 % |
ROE | 99.5 % | 60.9 % | 75.1 % | 69.0 % | 43.8 % |
ROI | 128.3 % | 74.9 % | 69.0 % | 65.6 % | 45.3 % |
Economic value added (EVA) | 0.65 | 1.85 | 6.96 | 13.73 | 14.46 |
Solvency | |||||
Equity ratio | 55.2 % | 67.6 % | 51.0 % | 62.3 % | 59.3 % |
Gearing | 1.7 % | 4.6 % | |||
Relative net indebtedness % | -21.7 % | 15.8 % | 9.0 % | 10.1 % | |
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.8 | 1.8 | 1.5 |
Current ratio | 2.2 | 2.9 | 3.1 | 3.5 | 2.3 |
Cash and cash equivalents | 0.94 | 3.86 | 5.90 | 5.97 | 11.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.2 | 45.6 | 33.5 | 49.2 | |
Net working capital % | 54.6 % | 41.4 % | 25.6 % | 23.5 % | |
Credit risk | |||||
Credit rating | B | BBB | A | A | AA |
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