Unhaze ApS — Credit Rating and Financial Key Figures

CVR number: 40934189
Højbro Plads 10, 1200 København K

Company information

Official name
Unhaze ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Unhaze ApS

Unhaze ApS (CVR number: 40934189) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 1921.3 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Unhaze ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
Volume
Net sales
Gross profit1 080.444 077.4210 847.44
EBIT22.6976.941 921.34
Net earnings21.70833.49153.38
Shareholders equity total2 611.492 382.483 135.86
Balance sheet total (assets)7 484.0313 098.3021 908.63
Net debt-4 627.76- 735.175 828.45
Profitability
EBIT-%
ROA0.3 %0.7 %11.0 %
ROE0.8 %33.4 %5.6 %
ROI0.4 %1.0 %14.3 %
Economic value added (EVA)16.11238.391 555.21
Solvency
Equity ratio34.9 %18.2 %14.3 %
Gearing125.9 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.4
Current ratio3.61.71.4
Cash and cash equivalents4 627.763 735.171 832.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.