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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 30.72 | 24.25 | 17.47 |
Balance sheet total (assets) | 36.97 | 32.50 | 26.29 |
Net debt | -36.97 | -0.87 | 0.57 |
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 ratio | 83.1 % | 74.6 % | 66.5 % |
Gearing | 3.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 3.9 | 3.0 |
Current ratio | 5.9 | 3.9 | 3.0 |
Cash and cash equivalents | 36.97 | 0.87 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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