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Unicontrol ApS — Credit Rating and Financial Key Figures

CVR number: 40101578
Svendborgvej 226, Lindved 5260 Odense S
contact@unicontrol.io
tel: 89800240
www.unicontrol.io
Free credit report Annual report

Company information

Official name
Unicontrol ApS
Personnel
60 persons
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales30.0171.00106.16137.43153.85
Gross profit15.5341.8755.6985.56101.35
EBIT8.2916.5918.7331.3242.90
Net earnings6.6613.0514.2623.8032.57
Shareholders equity total12.4025.4539.7168.2673.83
Balance sheet total (assets)24.2840.8467.0198.73120.31
Net debt-5.90-5.54-9.90-32.53-35.22
Profitability
EBIT-%27.6 %23.4 %17.6 %22.8 %27.9 %
ROA51.5 %52.5 %35.4 %38.4 %40.2 %
ROE75.1 %69.0 %43.8 %44.1 %45.8 %
ROI69.0 %65.6 %47.6 %52.4 %57.2 %
Economic value added (EVA)6.7013.1413.4022.0629.57
Solvency
Equity ratio51.0 %62.3 %59.3 %69.1 %61.4 %
Gearing1.7 %4.6 %0.1 %0.4 %
Relative net indebtedness %15.8 %9.0 %10.1 %-6.5 %4.1 %
Liquidity
Quick ratio1.81.81.52.01.3
Current ratio3.13.52.32.81.9
Cash and cash equivalents5.905.9711.7432.6035.52
Capital use efficiency
Trade debtors turnover (days)45.633.549.231.723.8
Net working capital %41.4 %25.6 %23.5 %31.3 %24.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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