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Stål Unitor ApS — Credit Rating and Financial Key Figures

CVR number: 38270303
H E Bluhmes Vej 67, 6700 Esbjerg
staalunitor@gmail.com
tel: 53378772
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Credit rating

Company information

Official name
Stål Unitor ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Stål Unitor ApS

Stål Unitor ApS (CVR number: 38270303) is a company from ESBJERG. The company recorded a gross profit of 2029.1 kDKK in 2025. The operating profit was 602.6 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Stål Unitor ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 010.793 010.572 231.581 571.522 029.14
EBIT295.70288.35288.91404.71602.65
Net earnings228.23221.04219.66314.11469.48
Shareholders equity total221.0192.05311.70425.82695.29
Balance sheet total (assets)701.64481.20513.87727.101 071.34
Net debt- 237.30- 179.86- 163.53- 183.84- 267.55
Profitability
EBIT-%
ROA43.6 %48.8 %58.1 %65.3 %67.0 %
ROE52.2 %141.2 %108.8 %85.2 %83.8 %
ROI165.0 %171.5 %138.8 %109.3 %106.8 %
Economic value added (EVA)229.31211.19216.14299.56447.88
Solvency
Equity ratio31.5 %19.1 %60.7 %58.6 %64.9 %
Gearing5.0 %14.0 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.32.32.3
Current ratio1.31.22.32.32.3
Cash and cash equivalents248.25192.77163.53188.00271.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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