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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 153.9 mDKK in 2025, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was at 27.9 % (EBIT: 42.9 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30.01 | 71.00 | 106.16 | 137.43 | 153.85 |
| Gross profit | 15.53 | 41.87 | 55.69 | 85.56 | 101.35 |
| EBIT | 8.29 | 16.59 | 18.73 | 31.32 | 42.90 |
| Net earnings | 6.66 | 13.05 | 14.26 | 23.80 | 32.57 |
| Shareholders equity total | 12.40 | 25.45 | 39.71 | 68.26 | 73.83 |
| Balance sheet total (assets) | 24.28 | 40.84 | 67.01 | 98.73 | 120.31 |
| Net debt | -5.90 | -5.54 | -9.90 | -32.53 | -35.22 |
| Profitability | |||||
| EBIT-% | 27.6 % | 23.4 % | 17.6 % | 22.8 % | 27.9 % |
| ROA | 51.5 % | 52.5 % | 35.4 % | 38.4 % | 40.2 % |
| ROE | 75.1 % | 69.0 % | 43.8 % | 44.1 % | 45.8 % |
| ROI | 69.0 % | 65.6 % | 47.6 % | 52.4 % | 57.2 % |
| Economic value added (EVA) | 6.70 | 13.14 | 13.40 | 22.06 | 29.57 |
| Solvency | |||||
| Equity ratio | 51.0 % | 62.3 % | 59.3 % | 69.1 % | 61.4 % |
| Gearing | 1.7 % | 4.6 % | 0.1 % | 0.4 % | |
| Relative net indebtedness % | 15.8 % | 9.0 % | 10.1 % | -6.5 % | 4.1 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.5 | 2.0 | 1.3 |
| Current ratio | 3.1 | 3.5 | 2.3 | 2.8 | 1.9 |
| Cash and cash equivalents | 5.90 | 5.97 | 11.74 | 32.60 | 35.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.6 | 33.5 | 49.2 | 31.7 | 23.8 |
| Net working capital % | 41.4 % | 25.6 % | 23.5 % | 31.3 % | 24.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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