Unleash Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 40.00 | - 258.02 | - 300.20 | - 495.57 |
Balance sheet total (assets) | 40.00 | 189.61 | 306.93 | 326.62 |
Net debt | -40.00 | 16.66 | 45.70 | 45.29 |
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 ratio | 100.0 % | -57.6 % | -49.4 % | -60.3 % |
Gearing | -20.0 % | -17.2 % | -9.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.6 | |
Current ratio | 3.1 | 3.6 | 2.9 | |
Cash and cash equivalents | 40.00 | 35.03 | 5.98 | 2.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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