Unfolded Circle ApS — Credit Rating and Financial Key Figures

CVR number: 42589977
Nordre Fasanvej 124 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Unfolded Circle ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Unfolded Circle ApS

Unfolded Circle ApS (CVR number: 42589977) is a company from FREDERIKSBERG. The company recorded a gross profit of -2211 kDKK in 2024. The operating profit was -2535.8 kDKK, while net earnings were -2519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -587.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unfolded Circle ApS's liquidity measured by quick ratio was 29.7 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
2022
2023
2024
Volume
Net sales
Gross profit-1 296.882 060.68-2 210.99
EBIT-1 397.821 957.08-2 535.84
Net earnings-1 418.281 829.30-2 519.70
Shareholders equity total-1 378.28451.02-2 068.68
Balance sheet total (assets)1 976.811 206.5710 735.02
Net debt3 001.39-1 020.22-3 520.13
Profitability
EBIT-%
ROA-41.6 %86.1 %-34.5 %
ROE-71.7 %150.7 %-45.1 %
ROI-42.3 %104.6 %-1072.5 %
Economic value added (EVA)-1 397.821 742.34-2 558.50
Solvency
Equity ratio97.3 %37.9 %-587.1 %
Gearing-239.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.429.7
Current ratio37.31.60.8
Cash and cash equivalents300.721 020.223 520.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-587.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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