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Unleash Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unleash Consult ApS
Unleash Consult ApS (CVR number: 42427403) is a company from FREDERICIA. The company recorded a gross profit of 426.9 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unleash Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 690.37 | 355.50 | 408.76 | 426.88 |
| EBIT | 39.27 | -85.34 | 18.22 | 4.00 |
| Net earnings | 27.89 | -68.10 | 13.24 | 2.90 |
| Shareholders equity total | 67.89 | -28.10 | -14.87 | -11.97 |
| Balance sheet total (assets) | 148.71 | 41.10 | 20.28 | 22.94 |
| Net debt | -62.72 | 11.79 | 5.15 | -0.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 26.4 % | -78.3 % | 34.9 % | 11.4 % |
| ROE | 41.1 % | -125.0 % | 43.1 % | 13.4 % |
| ROI | 57.8 % | -178.2 % | 80.5 % | 24.1 % |
| Economic value added (EVA) | 28.70 | -71.36 | 13.27 | 3.88 |
| Solvency | ||||
| Equity ratio | 45.7 % | -40.6 % | -42.3 % | -34.3 % |
| Gearing | -99.2 % | -116.8 % | -132.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.8 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 62.72 | 16.10 | 12.21 | 16.78 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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