Unlimited 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unlimited 2021 ApS
Unlimited 2021 ApS (CVR number: 25131029) is a company from HERNING. The company recorded a gross profit of -295.1 kDKK in 2022. The operating profit was -716.1 kDKK, while net earnings were -716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unlimited 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 572.74 | 6 914.90 | 5 908.55 | 7 482.17 | - 295.13 |
EBIT | - 555.30 | - 216.82 | -2 216.34 | 4 954.57 | - 716.14 |
Net earnings | - 677.96 | - 208.52 | -1 737.98 | 3 648.31 | - 716.06 |
Shareholders equity total | 1 241.01 | 1 032.49 | - 710.69 | 1 522.84 | 306.78 |
Balance sheet total (assets) | 2 846.82 | 2 471.73 | 3 023.97 | 2 203.23 | 1 173.22 |
Net debt | 693.66 | 280.97 | 357.46 | - 205.91 | - 857.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -8.2 % | -70.7 % | 166.9 % | -42.2 % |
ROE | -41.6 % | -18.3 % | -85.7 % | 160.5 % | -78.3 % |
ROI | -32.1 % | -13.4 % | -255.0 % | 513.4 % | -78.0 % |
Economic value added (EVA) | - 564.49 | - 231.48 | -1 780.63 | 3 705.67 | - 782.32 |
Solvency | |||||
Equity ratio | 43.6 % | 41.8 % | -19.0 % | 69.1 % | 26.1 % |
Gearing | 55.9 % | 27.2 % | -57.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 0.8 | 3.2 | 1.3 |
Current ratio | 1.7 | 1.6 | 0.8 | 3.2 | 1.3 |
Cash and cash equivalents | 49.95 | 205.91 | 857.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BBB | BB |
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