UNLIMITED CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37625140
Esromgade 15, 2200 København N
info@unlimitedcph.dk
www.unlimitedcph.dk

Credit rating

Company information

Official name
UNLIMITED CPH ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About UNLIMITED CPH ApS

UNLIMITED CPH ApS (CVR number: 37625140) is a company from KØBENHAVN. The company recorded a gross profit of 2167.1 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNLIMITED CPH ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit676.933 362.503 945.253 700.892 167.08
EBIT676.933 362.502 276.731 636.53-48.05
Net earnings502.552 569.421 734.221 254.50-44.69
Shareholders equity total1 479.453 938.275 372.496 326.985 982.30
Balance sheet total (assets)2 073.026 350.466 798.697 191.687 216.37
Net debt217.16-2 026.66-1 486.09-1 431.09-1 922.46
Profitability
EBIT-%
ROA37.2 %79.8 %34.6 %23.4 %-0.6 %
ROE40.9 %94.9 %37.3 %21.4 %-0.7 %
ROI40.8 %108.6 %46.6 %27.5 %-0.6 %
Economic value added (EVA)485.462 548.801 679.311 073.46- 276.47
Solvency
Equity ratio71.4 %62.2 %80.6 %90.6 %84.8 %
Gearing24.9 %10.3 %0.6 %2.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.73.32.9
Current ratio3.52.64.88.45.6
Cash and cash equivalents150.872 430.901 518.351 568.782 184.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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