Umicore Denmark ApS — Credit Rating and Financial Key Figures

Umicore Denmark ApS (CVR number: 38892304) is a company from RUDERSDAL. The company recorded a gross profit of 67.9 mDKK in 2024. The operating profit was 24.1 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Umicore Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.