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Unforeseen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unforeseen ApS
Unforeseen ApS (CVR number: 39372096) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 377 % compared to the previous year. The operating profit percentage was at 29.5 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unforeseen ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 86.30 | 130.93 | 75.00 | 67.79 | 323.40 |
| Gross profit | 83.57 | 127.73 | 70.21 | 48.17 | 295.55 |
| EBIT | 69.94 | 127.62 | 70.21 | 48.17 | 95.55 |
| Net earnings | 53.68 | 94.93 | 52.22 | 55.73 | 88.36 |
| Shareholders equity total | 53.67 | 90.60 | 142.82 | 198.55 | 256.91 |
| Balance sheet total (assets) | 114.97 | 181.29 | 157.90 | 216.42 | 372.52 |
| Net debt | -74.96 | - 126.44 | - 157.90 | - 216.42 | - 278.77 |
| Profitability | |||||
| EBIT-% | 81.0 % | 97.5 % | 93.6 % | 71.1 % | 29.5 % |
| ROA | 121.3 % | 86.2 % | 41.6 % | 38.7 % | 38.7 % |
| ROE | 198.9 % | 131.6 % | 44.7 % | 32.6 % | 38.8 % |
| ROI | 148.8 % | 112.6 % | 51.1 % | 42.4 % | 50.1 % |
| Economic value added (EVA) | 54.36 | 95.06 | 48.08 | 30.40 | 64.55 |
| Solvency | |||||
| Equity ratio | 46.7 % | 50.0 % | 90.5 % | 91.7 % | 69.0 % |
| Gearing | 74.5 % | 46.7 % | |||
| Relative net indebtedness % | -62.2 % | -59.7 % | -190.4 % | -292.9 % | -50.5 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 10.5 | 12.1 | 3.2 |
| Current ratio | 1.9 | 2.0 | 10.5 | 12.1 | 3.2 |
| Cash and cash equivalents | 114.97 | 168.79 | 157.90 | 216.42 | 278.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.8 | 105.8 | |||
| Net working capital % | 62.2 % | 69.2 % | -18.9 % | 30.2 % | 18.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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