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Unravel AI ApS — Credit Rating and Financial Key Figures

CVR number: 42265039
Pilemosevej 40, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Unravel AI ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit66.5429.1660.43-6.99
EBIT22.502.888.67-6.99
Net earnings16.340.283.62-7.65
Shareholders equity total56.3456.6360.2552.60
Balance sheet total (assets)95.44181.19142.59100.82
Net debt-22.83-88.8827.4026.99
Profitability
EBIT-%
ROA23.6 %2.1 %5.4 %-5.7 %
ROE29.0 %0.5 %6.2 %-13.6 %
ROI28.5 %3.6 %8.8 %-6.9 %
Economic value added (EVA)16.69-1.091.45-12.68
Solvency
Equity ratio59.0 %31.3 %42.3 %52.2 %
Gearing40.1 %42.1 %93.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.71.2
Current ratio2.41.51.71.2
Cash and cash equivalents45.44112.7029.177.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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