Unravel AI ApS

CVR number: 42265039
Pilemosevej 40, 2610 Rødovre

Credit rating

Company information

Official name
Unravel AI ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Unravel AI ApS

Unravel AI ApS (CVR number: 42265039) is a company from RØDOVRE. The company recorded a gross profit of 36.1 kDKK in 2022. The operating profit was 2.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Unravel AI ApS's liquidity measured by quick ratio was 1.5 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
20212022
Volume
Net sales
Gross profit66.5436.12
EBIT22.502.88
Net earnings16.340.28
Shareholders equity total56.3456.63
Balance sheet total (assets)95.44181.19
Net debt-22.83-88.88
Profitability
EBIT-%
ROA23.6 %2.1 %
ROE29.0 %0.5 %
ROI28.5 %3.6 %
Economic value added (EVA)16.692.33
Solvency
Equity ratio59.0 %31.3 %
Gearing40.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.5
Current ratio2.41.5
Cash and cash equivalents45.44112.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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