Unlimited 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 25131029
J. Skjoldborgs Vej 3, 7400 Herning
tel: 70233110

Credit rating

Company information

Official name
Unlimited 2021 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 572.746 914.905 908.557 482.17- 295.13
EBIT- 555.30- 216.82-2 216.344 954.57- 716.14
Net earnings- 677.96- 208.52-1 737.983 648.31- 716.06
Shareholders equity total1 241.011 032.49- 710.691 522.84306.78
Balance sheet total (assets)2 846.822 471.733 023.972 203.231 173.22
Net debt693.66280.97357.46- 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- 231.48-1 780.633 705.67- 782.32
Solvency
Equity ratio43.6 %41.8 %-19.0 %69.1 %26.1 %
Gearing55.9 %27.2 %-57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.83.21.3
Current ratio1.71.60.83.21.3
Cash and cash equivalents49.95205.91857.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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