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Unravel AI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unravel AI ApS
Unravel AI ApS (CVR number: 42265039) is a company from RØDOVRE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unravel AI ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 66.54 | 29.16 | 60.43 | -6.99 |
| EBIT | 22.50 | 2.88 | 8.67 | -6.99 |
| Net earnings | 16.34 | 0.28 | 3.62 | -7.65 |
| Shareholders equity total | 56.34 | 56.63 | 60.25 | 52.60 |
| Balance sheet total (assets) | 95.44 | 181.19 | 142.59 | 100.82 |
| Net debt | -22.83 | -88.88 | 27.40 | 26.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.6 % | 2.1 % | 5.4 % | -5.7 % |
| ROE | 29.0 % | 0.5 % | 6.2 % | -13.6 % |
| ROI | 28.5 % | 3.6 % | 8.8 % | -6.9 % |
| Economic value added (EVA) | 16.69 | -1.09 | 1.45 | -12.68 |
| Solvency | ||||
| Equity ratio | 59.0 % | 31.3 % | 42.3 % | 52.2 % |
| Gearing | 40.1 % | 42.1 % | 93.9 % | 65.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.4 | 1.5 | 1.7 | 1.2 |
| Current ratio | 2.4 | 1.5 | 1.7 | 1.2 |
| Cash and cash equivalents | 45.44 | 112.70 | 29.17 | 7.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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