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UNI-SEALS ApS — Credit Rating and Financial Key Figures

CVR number: 29184003
Skærskovgårdsvej 13, 8600 Silkeborg
tel: 29400101
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Credit rating

Company information

Official name
UNI-SEALS ApS
Personnel
18 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 7937.4 kDKK in 2025. The operating profit was 1877.9 kDKK, while net earnings were 1161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 482.315 309.216 331.804 734.567 937.37
EBIT2 329.691 845.822 974.94835.571 877.90
Net earnings1 849.891 136.802 139.92334.601 161.43
Shareholders equity total4 141.975 237.457 377.387 711.978 923.41
Balance sheet total (assets)14 489.3815 195.9418 513.2719 626.1524 121.44
Net debt4 207.715 237.503 325.464 738.496 169.08
Profitability
EBIT-%
ROA20.2 %11.6 %17.7 %4.4 %8.7 %
ROE57.2 %24.2 %33.9 %4.4 %14.0 %
ROI28.0 %11.5 %19.6 %7.1 %13.5 %
Economic value added (EVA)1 550.011 018.091 426.0685.67799.65
Solvency
Equity ratio28.6 %34.5 %39.8 %39.3 %37.0 %
Gearing101.7 %100.1 %45.1 %62.0 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.20.60.60.7
Current ratio1.718.52.02.01.7
Cash and cash equivalents4.594.5140.6971.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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