Unleash Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41731907
Strandvejen 134 B, 3070 Snekkersten
niels@unleashcph.com
tel: 28450403
unleashcph.com

Credit rating

Company information

Official name
Unleash Copenhagen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Unleash Copenhagen ApS

Unleash Copenhagen ApS (CVR number: 41731907) is a company from HELSINGØR. The company recorded a gross profit of -250.3 kDKK in 2024. The operating profit was -250.3 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unleash Copenhagen ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 296.44- 135.93- 250.25
EBIT- 296.44- 135.93- 250.25
Net earnings- 298.02-42.18- 195.37
Shareholders equity total40.00- 258.02- 300.20- 495.57
Balance sheet total (assets)40.00189.61306.93326.62
Net debt-40.0016.6645.7045.29
Profitability
EBIT-%
ROA-121.6 %-25.8 %-35.0 %
ROE-259.6 %-17.0 %-61.7 %
ROI-646.6 %-263.0 %-504.9 %
Economic value added (EVA)- 298.45-86.14- 182.92
Solvency
Equity ratio100.0 %-57.6 %-49.4 %-60.3 %
Gearing-20.0 %-17.2 %-9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.6
Current ratio3.13.62.9
Cash and cash equivalents40.0035.035.982.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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