UNLTD ApS — Credit Rating and Financial Key Figures

CVR number: 29396426
Højskolevej 20, 7100 Vejle
uno@eaconnect.sg
tel: 29248722

Company information

Official name
UNLTD ApS
Established
2006
Company form
Private limited company
Industry

About UNLTD ApS

UNLTD ApS (CVR number: 29396426) is a company from VEJLE. The company recorded a gross profit of 241.7 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNLTD ApS's liquidity measured by quick ratio was 45.7 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-19.82- 130.4535.56242.38241.74
EBIT-1.02- 167.18-74.61129.65128.15
Net earnings6 224.838 962.233 382.56582.98278.48
Shareholders equity total15 083.3623 045.5925 428.1525 011.1324 289.61
Balance sheet total (assets)15 118.4125 235.3427 372.9726 679.0725 865.43
Net debt-13 904.81-10 422.52-6 149.66-4 442.31476.36
Profitability
EBIT-%
ROA52.4 %47.0 %22.0 %3.1 %6.7 %
ROE49.9 %47.0 %14.0 %2.3 %1.1 %
ROI52.5 %47.6 %22.2 %3.1 %6.7 %
Economic value added (EVA)- 496.49- 884.77-1 305.28-1 272.26-1 237.33
Solvency
Equity ratio99.8 %91.3 %92.9 %93.7 %93.9 %
Gearing0.0 %7.5 %7.5 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio396.830.443.568.645.7
Current ratio396.830.543.568.645.7
Cash and cash equivalents13 906.9312 162.018 053.606 034.271 052.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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