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UNRIDDEN ApS — Credit Rating and Financial Key Figures

CVR number: 39904403
Taarbækdalsvej 19 B, 2930 Klampenborg
sorenalminde@gmail.com
tel: 26372770
www.unridden.com
Free credit report Annual report

Company information

Official name
UNRIDDEN ApS
Established
2018
Company form
Private limited company
Industry

About UNRIDDEN ApS

UNRIDDEN ApS (CVR number: 39904403) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. UNRIDDEN ApS's liquidity measured by quick ratio was 5.1 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 profit- 600.11-95.96-68.78-15.86-11.39
EBIT- 625.23-95.96-68.78-15.86-11.39
Net earnings- 101.4336.99-44.17-15.86-11.66
Shareholders equity total-1 929.68-1 892.692.9370.5758.90
Balance sheet total (assets)53.9812.142.9385.1573.93
Net debt1 918.491 892.69-2.93-56.29-44.32
Profitability
EBIT-%
ROA-30.2 %-4.9 %-7.2 %-36.0 %-14.1 %
ROE-52.4 %111.9 %-586.4 %-43.2 %-18.0 %
ROI-31.7 %-5.0 %-7.2 %-36.0 %-14.1 %
Economic value added (EVA)- 451.55-70.09-44.50-16.01-16.39
Solvency
Equity ratio-97.3 %-99.4 %100.0 %71.0 %66.5 %
Gearing-102.0 %-100.6 %40.9 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.05.1
Current ratio0.00.06.05.1
Cash and cash equivalents50.1712.142.9385.1573.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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