unLeash Company ApS — Credit Rating and Financial Key Figures

CVR number: 44387824
Øster Voldgade 6, 7000 Fredericia
martin@bjeld.dk

Company information

Official name
unLeash Company ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About unLeash Company ApS

unLeash Company ApS (CVR number: 44387824) is a company from FREDERICIA. The company recorded a gross profit of 1676.8 kDKK in 2024. The operating profit was 1290.6 kDKK, while net earnings were 1004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.1 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. unLeash Company ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 676.75
EBIT1 290.64
Net earnings1 004.69
Shareholders equity total1 044.69
Balance sheet total (assets)1 172.00
Net debt- 564.30
Profitability
EBIT-%
ROA110.1 %
ROE96.2 %
ROI123.5 %
Economic value added (EVA)1 004.85
Solvency
Equity ratio89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.2
Current ratio9.2
Cash and cash equivalents564.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:110.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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