Unacceptable Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unacceptable Holding ApS
Unacceptable Holding ApS (CVR number: 42775576) is a company from HELSINGØR. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unacceptable Holding ApS's liquidity measured by quick ratio was 8.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.23 | -12.16 | -12.75 |
| EBIT | -15.23 | -12.16 | -12.75 |
| Net earnings | -7 221.06 | 908.78 | 173.09 |
| Shareholders equity total | -7 497.89 | -6 589.11 | -6 416.02 |
| Balance sheet total (assets) | 3 941.08 | 4 432.61 | 5 164.32 |
| Net debt | -1 370.07 | -1 388.87 | -3 114.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 62.1 % | 9.0 % | 3.9 % |
| ROE | -183.2 % | 21.7 % | 3.6 % |
| ROI | 16675.7 % | 342.8 % | |
| Economic value added (EVA) | -15.23 | 368.13 | 320.55 |
| Solvency | |||
| Equity ratio | -65.5 % | -59.8 % | -55.4 % |
| Gearing | -0.2 % | -3.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 109.6 | 7.1 | 8.3 |
| Current ratio | 109.6 | 7.1 | 8.3 |
| Cash and cash equivalents | 1 370.07 | 1 401.00 | 3 357.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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