Unleash Love ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Unleash Love ApS
Established
2021
Company form
Private limited company
Industry

About Unleash Love ApS

Unleash Love ApS (CVR number: 42884480) is a company from HELSINGØR. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit-9.10-10.92-8.68
EBIT-9.10-10.92-8.68
Net earnings-9.28-6.48-6.77
Shareholders equity total30.7224.2517.47
Balance sheet total (assets)36.9732.5026.29
Net debt-36.97-0.870.57
Profitability
EBIT-%
ROA-24.6 %-31.4 %-29.5 %
ROE-30.2 %-23.6 %-32.5 %
ROI-29.6 %-39.7 %-41.0 %
Economic value added (EVA)-9.10-8.02-7.99
Solvency
Equity ratio83.1 %74.6 %66.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.93.0
Current ratio5.93.93.0
Cash and cash equivalents36.970.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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