Unfolded Circle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 296.88 | 2 060.68 | -2 210.99 |
EBIT | -1 397.82 | 1 957.08 | -2 535.84 |
Net earnings | -1 418.28 | 1 829.30 | -2 519.70 |
Shareholders equity total | -1 378.28 | 451.02 | -2 068.68 |
Balance sheet total (assets) | 1 976.81 | 1 206.57 | 10 735.02 |
Net debt | 3 001.39 | -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) | -1 397.82 | 1 742.34 | -2 558.50 |
Solvency | |||
Equity ratio | 97.3 % | 37.9 % | -587.1 % |
Gearing | -239.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 1.4 | 29.7 |
Current ratio | 37.3 | 1.6 | 0.8 |
Cash and cash equivalents | 300.72 | 1 020.22 | 3 520.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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