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

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

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