Unlimit Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unlimit Technologies ApS
Unlimit Technologies ApS (CVR number: 44555069) is a company from KØGE. The company recorded a gross profit of -95.9 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unlimit Technologies ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -95.90 |
EBIT | - 138.54 |
Net earnings | - 123.87 |
Shareholders equity total | -83.87 |
Balance sheet total (assets) | 4 078.85 |
Net debt | 3 892.70 |
Profitability | |
EBIT-% | |
ROA | -3.3 % |
ROE | -3.0 % |
ROI | -3.5 % |
Economic value added (EVA) | - 109.37 |
Solvency | |
Equity ratio | -2.0 % |
Gearing | -4673.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 26.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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