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Unlimit Group X ApS — Credit Rating and Financial Key Figures

CVR number: 43241486
Haslevvej 11, 4100 Ringsted
info@unlimitgroup.dk
www.unlimitgroup.dk
Free credit report Annual report

Company information

Official name
Unlimit Group X ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Unlimit Group X ApS

Unlimit Group X ApS (CVR number: 43241486) is a company from RINGSTED. The company recorded a gross profit of 4374.6 kDKK in 2025. The operating profit was -562 kDKK, while net earnings were -1709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unlimit Group X ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 662.633 870.844 374.59
EBIT- 587.76550.94- 562.00
Net earnings- 511.77- 160.59-1 709.24
Shareholders equity total- 431.77- 592.367 698.40
Balance sheet total (assets)4 797.0211 245.5734 836.23
Net debt4 584.349 298.069 852.13
Profitability
EBIT-%
ROA-11.1 %3.7 %1.0 %
ROE-10.7 %-2.0 %-22.2 %
ROI-12.7 %4.4 %1.9 %
Economic value added (EVA)- 411.81182.50- 450.47- 472.57
Solvency
Equity ratio-8.3 %-5.1 %22.1 %
Gearing-1061.8 %-1569.7 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.3
Current ratio0.50.91.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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