Unknown ApS — Credit Rating and Financial Key Figures

CVR number: 37941980
Esplanaden 14 B, 1263 København K
contact@unknowncph.dk
tel: 61729868
http://unknowncph.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Unknown ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Unknown ApS

Unknown ApS (CVR number: 37941980) is a company from KØBENHAVN. The company recorded a gross profit of 2718.2 kDKK in 2024. The operating profit was 1380 kDKK, while net earnings were 1037.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Unknown ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit482.011 372.901 599.062 176.812 718.21
EBIT- 196.7740.18287.01866.321 379.97
Net earnings- 131.0039.68214.71660.091 037.53
Shareholders equity total183.71223.39438.10978.191 415.73
Balance sheet total (assets)484.92894.141 002.452 280.142 183.79
Net debt- 196.04- 541.12- 358.38- 838.99-1 057.03
Profitability
EBIT-%
ROA-29.3 %5.8 %30.3 %52.8 %61.8 %
ROE-31.2 %19.5 %64.9 %93.2 %86.7 %
ROI-46.9 %19.7 %86.8 %122.3 %115.3 %
Economic value added (EVA)- 163.2934.70207.84641.011 012.26
Solvency
Equity ratio37.9 %25.0 %43.7 %42.9 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.72.6
Current ratio1.21.21.61.72.6
Cash and cash equivalents196.04541.12358.38838.991 057.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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