Unleash Love ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.10 | -10.92 |
EBIT | -9.10 | -10.92 |
Net earnings | -9.28 | -6.48 |
Shareholders equity total | 30.72 | 24.25 |
Balance sheet total (assets) | 36.97 | 32.50 |
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 ratio | 83.1 % | 74.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 3.9 |
Current ratio | 5.9 | 3.9 |
Cash and cash equivalents | 36.97 | 0.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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