UNI-SEALS ApS — Credit Rating and Financial Key Figures

CVR number: 29184003
Skærskovgårdsvej 13, 8600 Silkeborg
tel: 29400101
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Company information

Official name
UNI-SEALS ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry

About UNI-SEALS ApS

UNI-SEALS ApS (CVR number: 29184003) is a company from SILKEBORG. The company recorded a gross profit of 4734.6 kDKK in 2024. The operating profit was 835.6 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-SEALS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 541.875 482.315 309.216 331.804 734.56
EBIT648.842 329.691 845.822 974.94835.57
Net earnings698.581 849.891 136.802 139.92334.60
Shareholders equity total2 329.264 141.975 237.457 377.387 711.97
Balance sheet total (assets)10 047.2914 489.3815 195.9418 513.2719 626.15
Net debt2 873.234 207.715 237.503 325.464 738.49
Profitability
EBIT-%
ROA9.4 %20.2 %11.6 %17.7 %4.4 %
ROE35.3 %57.2 %24.2 %33.9 %4.4 %
ROI13.2 %28.0 %11.5 %19.6 %7.1 %
Economic value added (EVA)259.011 550.011 018.091 426.0685.67
Solvency
Equity ratio23.2 %28.6 %34.5 %39.8 %39.3 %
Gearing123.5 %101.7 %100.1 %45.1 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.65.20.60.6
Current ratio1.71.718.52.02.0
Cash and cash equivalents2.334.594.5140.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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