Unfolded Circle ApS — Credit Rating and Financial Key Figures

Unfolded Circle ApS (CVR number: 42589977) is a company from FREDERIKSBERG. The company recorded a gross profit of 2060.7 kDKK in 2023. The operating profit was 1957.1 kDKK, while net earnings were 1829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unfolded Circle ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.