Unrestricted ApS — Credit Rating and Financial Key Figures

CVR number: 44527340
Julius Bloms Gade 31, 2200 København N
Free credit report Annual report

Company information

Official name
Unrestricted ApS
Established
2023
Company form
Private limited company
Industry

About Unrestricted ApS

Unrestricted ApS (CVR number: 44527340) is a company from KØBENHAVN. The company recorded a gross profit of -436.3 kDKK in 2024. The operating profit was -436.3 kDKK, while net earnings were -436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unrestricted ApS's liquidity measured by quick ratio was 102152.2 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 profit- 436.34
EBIT- 436.34
Net earnings- 436.34
Shareholders equity total- 396.34
Balance sheet total (assets)1 123.67
Net debt399.83
Profitability
EBIT-%
ROA-28.7 %
ROE-38.8 %
ROI-28.7 %
Economic value added (EVA)- 436.34
Solvency
Equity ratio-26.1 %
Gearing-383.5 %
Relative net indebtedness %
Liquidity
Quick ratio102 152.2
Current ratio102 152.2
Cash and cash equivalents1 120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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