Unleash Love ApS — Credit Rating and Financial Key Figures

CVR number: 42884480
Strandvejen 134 B, 3070 Snekkersten
niels@unleashcph.com
tel: 28450403

Credit rating

Company information

Official name
Unleash Love ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Unleash Love ApS

Unleash Love ApS (CVR number: 42884480) is a company from HELSINGØR. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Unleash Love ApS's liquidity measured by quick ratio was 3.9 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
20222023
Volume
Net sales
Gross profit-9.10-10.92
EBIT-9.10-10.92
Net earnings-9.28-6.48
Shareholders equity total30.7224.25
Balance sheet total (assets)36.9732.50
Net debt-36.97-0.87
Profitability
EBIT-%
ROA-24.6 %-31.4 %
ROE-30.2 %-23.6 %
ROI-29.6 %-39.7 %
Economic value added (EVA)-9.10-6.16
Solvency
Equity ratio83.1 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.9
Current ratio5.93.9
Cash and cash equivalents36.970.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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