Unknown ApS

CVR number: 37941980
Gothersgade 107, 1123 København K
contact@unknowncph.dk
tel: 61729868
http://unknowncph.dk/

Credit rating

Company information

Official name
Unknown ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
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About the company

Unknown ApS (CVR number: 37941980) is a company from KØBENHAVN. The company recorded a gross profit of 2176.8 kDKK in 2023. The operating profit was 866.3 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unknown ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 313.64482.011 372.901 599.062 176.81
EBIT578.35- 196.7740.18287.01866.32
Net earnings443.28- 131.0039.68214.71660.09
Shareholders equity total655.15183.71223.39438.10978.19
Balance sheet total (assets)857.67484.92894.141 002.452 280.14
Net debt- 540.88- 196.04- 541.12- 358.38- 838.99
Profitability
EBIT-%
ROA85.0 %-29.3 %5.8 %30.3 %52.8 %
ROE102.3 %-31.2 %19.5 %64.9 %93.2 %
ROI133.1 %-46.9 %19.7 %86.8 %122.3 %
Economic value added (EVA)448.35- 136.1044.55235.03659.02
Solvency
Equity ratio76.4 %37.9 %25.0 %43.7 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.21.61.7
Current ratio3.81.21.21.61.7
Cash and cash equivalents540.88196.04541.12358.38838.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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