Unlimited Performance Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unlimited Performance Aps
Unlimited Performance Aps (CVR number: 36704195) is a company from AALBORG. The company recorded a gross profit of 1253.1 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Unlimited Performance Aps's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 020.54 | 1 338.69 | 1 350.70 | 1 056.39 | 1 253.10 |
EBIT | 80.95 | 292.35 | 107.02 | -23.75 | -26.82 |
Net earnings | 58.73 | 226.12 | 80.94 | -20.89 | -20.12 |
Shareholders equity total | 136.58 | 312.70 | 393.64 | 372.75 | 352.63 |
Balance sheet total (assets) | 520.63 | 626.42 | 573.62 | 528.68 | 479.59 |
Net debt | -81.66 | -63.82 | -81.78 | -54.51 | -96.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 51.2 % | 18.2 % | -4.3 % | -4.8 % |
ROE | 28.3 % | 100.7 % | 22.9 % | -5.5 % | -5.5 % |
ROI | 33.9 % | 112.0 % | 27.7 % | -5.6 % | -6.0 % |
Economic value added (EVA) | 45.76 | 217.78 | 63.81 | -42.56 | -43.66 |
Solvency | |||||
Equity ratio | 26.2 % | 49.9 % | 68.6 % | 70.5 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.8 | 1.1 | 1.5 |
Current ratio | 0.3 | 0.4 | 0.8 | 1.1 | 1.5 |
Cash and cash equivalents | 81.66 | 63.82 | 81.78 | 54.51 | 96.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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