Unleash Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42427403
Peder Bøgvads Vej 20, 7000 Fredericia

Company information

Official name
Unleash Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Unleash Consult ApS

Unleash Consult ApS (CVR number: 42427403) is a company from FREDERICIA. The company recorded a gross profit of 408.8 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.3 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit690.37355.50408.76
EBIT39.27-85.3418.22
Net earnings27.89-68.1013.24
Shareholders equity total67.89-28.10-14.87
Balance sheet total (assets)148.7141.1020.28
Net debt-62.7211.795.15
Profitability
EBIT-%
ROA26.4 %-78.3 %34.9 %
ROE41.1 %-125.0 %43.1 %
ROI57.8 %-178.2 %80.5 %
Economic value added (EVA)28.70-68.2015.48
Solvency
Equity ratio45.7 %-40.6 %-42.3 %
Gearing-99.2 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.6
Current ratio1.80.60.6
Cash and cash equivalents62.7216.1012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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