Unlimit Group A/S — Credit Rating and Financial Key Figures

CVR number: 34472742
Suomisvej 4, 1927 Frederiksberg C
info@conferize.com
www.conferize.com

Company information

Official name
Unlimit Group A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About Unlimit Group A/S

Unlimit Group A/S (CVR number: 34472742) is a company from FREDERIKSBERG. The company recorded a gross profit of -4470.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5137.5 kDKK, while net earnings were -5348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unlimit Group A/S's liquidity measured by quick ratio was 41.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.4068.54208.5120.00
Gross profit-2 438.17-3 188.31- 589.54696.01-4 470.77
EBIT-10 292.33-11 695.74-6 216.82-16 909.87-5 137.47
Net earnings-9 253.22-11 451.42-6 854.00-18 641.05-5 348.65
Shareholders equity total12 996.4217 801.3018 947.30306.259 448.55
Balance sheet total (assets)16 705.0121 967.7619 800.512 346.5712 100.21
Net debt-3 480.90-10 988.96-3 900.561 693.84- 635.87
Profitability
EBIT-%-22669.3 %-17064.9 %-2981.6 %-84545.1 %
ROA-45.9 %-60.5 %-33.3 %-166.9 %-69.0 %
ROE-52.6 %-74.4 %-37.3 %-193.6 %-109.7 %
ROI-57.9 %-74.4 %-37.5 %-175.1 %-75.0 %
Economic value added (EVA)-10 299.84-12 026.77-6 958.00-18 017.20-5 246.64
Solvency
Equity ratio77.8 %81.0 %95.7 %13.1 %78.1 %
Gearing609.4 %21.2 %
Relative net indebtedness %501.5 %-9954.5 %-1461.5 %9338.5 %
Liquidity
Quick ratio2.63.96.41.041.1
Current ratio2.63.96.41.041.1
Cash and cash equivalents3 480.9010 988.963 900.56172.532 636.27
Capital use efficiency
Trade debtors turnover (days)356.7
Net working capital %6838.6 %13116.5 %2199.3 %272.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.