Unlimit Group has a total shareholder equity of DKK5.4M and total debt of DKK46.3M, which brings its debt-to-equity ratio to 857%. Its total assets and total liabilities are DKK88.8M and DKK83.4M respectively.
Key information
856.98%
Debt to equity ratio
DKK 46.27m
Debt
Interest coverage ratio
n/a
Cash
DKK 15.95k
Equity
DKK 5.40m
Total liabilities
DKK 83.43m
Total assets
DKK 88.83m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNLGRP's short term assets (DKK23.3M) do not cover its short term liabilities (DKK75.2M).
Long Term Liabilities: UNLGRP's short term assets (DKK23.3M) exceed its long term liabilities (DKK8.2M).
Debt to Equity History and Analysis
Debt Level: UNLGRP's net debt to equity ratio (856.7%) is considered high.
Reducing Debt: UNLGRP's debt to equity ratio has increased from 0% to 857% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if UNLGRP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UNLGRP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/07/06 23:24
End of Day Share Price
2026/07/06 00:00
Earnings
2025/06/30
Annual Earnings
2024/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Unlimit Group A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.