Unchained Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771469
Dexter Gordons Vej 43, 2450 København SV

Credit rating

Company information

Official name
Unchained Holding ApS
Established
2017
Company form
Private limited company
Industry

About Unchained Holding ApS

Unchained Holding ApS (CVR number: 38771469) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unchained Holding ApS's liquidity measured by quick ratio was 127.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 180.00335.00542.00258.00325.93
Gross profit- 185.00328.00537.00248.00319.46
EBIT- 185.00328.00537.00248.00319.46
Net earnings- 182.00354.00507.00262.00333.62
Shareholders equity total475.00829.001 337.001 599.001 932.75
Balance sheet total (assets)485.00839.001 347.001 611.001 944.66
Net debt- 212.00- 231.00- 590.00-1 109.00-1 517.44
Profitability
EBIT-%97.9 %99.1 %96.1 %98.0 %
ROA-27.8 %53.5 %50.3 %17.7 %18.8 %
ROE-32.2 %54.3 %46.8 %17.8 %18.9 %
ROI-30.6 %54.3 %50.8 %17.8 %18.9 %
Economic value added (EVA)- 218.01304.13495.34180.82239.11
Solvency
Equity ratio97.9 %98.8 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %112.2 %-66.0 %-107.0 %-425.2 %-461.9 %
Liquidity
Quick ratio31.933.870.492.5127.5
Current ratio31.933.870.492.5127.5
Cash and cash equivalents212.00231.00590.001 109.001 517.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.2 %32.8 %94.5 %351.9 %399.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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