Unlimit Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.40 | 68.54 | 208.51 | 20.00 | |
Gross profit | -2 438.17 | -3 188.31 | - 589.54 | 696.01 | -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 total | 12 996.42 | 17 801.30 | 18 947.30 | 306.25 | 9 448.55 |
Balance sheet total (assets) | 16 705.01 | 21 967.76 | 19 800.51 | 2 346.57 | 12 100.21 |
Net debt | -3 480.90 | -10 988.96 | -3 900.56 | 1 693.84 | - 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 ratio | 77.8 % | 81.0 % | 95.7 % | 13.1 % | 78.1 % |
Gearing | 609.4 % | 21.2 % | |||
Relative net indebtedness % | 501.5 % | -9954.5 % | -1461.5 % | 9338.5 % | |
Liquidity | |||||
Quick ratio | 2.6 | 3.9 | 6.4 | 1.0 | 41.1 |
Current ratio | 2.6 | 3.9 | 6.4 | 1.0 | 41.1 |
Cash and cash equivalents | 3 480.90 | 10 988.96 | 3 900.56 | 172.53 | 2 636.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 356.7 | ||||
Net working capital % | 6838.6 % | 13116.5 % | 2199.3 % | 272.0 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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