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 690.3 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 152.80911.971 045.081 151.24690.29
EBIT502.80311.92445.07651.2481.93
Net earnings526.56401.91266.16744.14331.72
Shareholders equity total852.281 154.191 305.961 932.302 142.01
Balance sheet total (assets)1 592.841 661.791 537.152 283.242 291.06
Net debt-1 592.84-1 661.79-1 504.86-2 258.77-2 283.55
Profitability
EBIT-%
ROA50.4 %31.8 %28.8 %50.2 %19.6 %
ROE82.4 %40.1 %21.6 %46.0 %16.3 %
ROI92.7 %51.6 %37.4 %59.3 %22.0 %
Economic value added (EVA)416.43207.46279.40441.08-34.11
Solvency
Equity ratio53.5 %69.5 %85.0 %84.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.36.66.415.3
Current ratio2.23.36.66.515.4
Cash and cash equivalents1 592.841 661.791 504.862 258.772 283.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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