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Unforeseen ApS — Credit Rating and Financial Key Figures

CVR number: 39372096
Kristiansdals Allé 43, Dalum 5250 Odense SV
peter.lunding@unforeseen.io
tel: 21292010
Free credit report Annual report

Company information

Official name
Unforeseen ApS
Personnel
1 person
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales86.30130.9375.0067.79323.40
Gross profit83.57127.7370.2148.17295.55
EBIT69.94127.6270.2148.1795.55
Net earnings53.6894.9352.2255.7388.36
Shareholders equity total53.6790.60142.82198.55256.91
Balance sheet total (assets)114.97181.29157.90216.42372.52
Net debt-74.96- 126.44- 157.90- 216.42- 278.77
Profitability
EBIT-%81.0 %97.5 %93.6 %71.1 %29.5 %
ROA121.3 %86.2 %41.6 %38.7 %38.7 %
ROE198.9 %131.6 %44.7 %32.6 %38.8 %
ROI148.8 %112.6 %51.1 %42.4 %50.1 %
Economic value added (EVA)54.3695.0648.0830.4064.55
Solvency
Equity ratio46.7 %50.0 %90.5 %91.7 %69.0 %
Gearing74.5 %46.7 %
Relative net indebtedness %-62.2 %-59.7 %-190.4 %-292.9 %-50.5 %
Liquidity
Quick ratio1.92.010.512.13.2
Current ratio1.92.010.512.13.2
Cash and cash equivalents114.97168.79157.90216.42278.77
Capital use efficiency
Trade debtors turnover (days)34.8105.8
Net working capital %62.2 %69.2 %-18.9 %30.2 %18.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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