UNBOUND ApS — Credit Rating and Financial Key Figures

CVR number: 28688504
Stenager 7, 8700 Horsens

Credit rating

Company information

Official name
UNBOUND ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About UNBOUND ApS

UNBOUND ApS (CVR number: 28688504) is a company from HORSENS. The company recorded a gross profit of 1151.2 kDKK in 2023. The operating profit was 651.2 kDKK, while net earnings were 744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNBOUND ApS's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit897.851 152.80911.971 045.081 151.24
EBIT- 293.70502.80311.92445.07651.24
Net earnings- 238.32526.56401.91266.16744.14
Shareholders equity total425.72852.281 154.191 305.961 932.30
Balance sheet total (assets)839.771 592.841 661.791 537.152 283.24
Net debt- 713.09-1 592.84-1 661.79-1 504.86-2 258.77
Profitability
EBIT-%
ROA-28.9 %50.4 %31.8 %28.8 %50.2 %
ROE-40.1 %82.4 %40.1 %21.6 %46.0 %
ROI-46.9 %92.7 %51.6 %37.4 %59.3 %
Economic value added (EVA)- 206.68458.28287.50362.91516.70
Solvency
Equity ratio50.7 %53.5 %69.5 %85.0 %84.6 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.23.36.66.4
Current ratio2.02.23.36.66.5
Cash and cash equivalents757.031 592.841 661.791 504.862 258.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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