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UMTK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29419833
Jernet 37, 6000 Kolding
uldall@umtk.dk
tel: 75543034
Free credit report Annual report

Company information

Official name
UMTK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About UMTK INVEST ApS

UMTK INVEST ApS (CVR number: 29419833) is a company from KOLDING. The company recorded a gross profit of 427.6 kDKK in 2025. The operating profit was 361 kDKK, while net earnings were 264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UMTK INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit358.00465.00521.00552.00427.58
EBIT295.00402.00450.00484.00361.00
Net earnings216.00300.00321.00350.00264.30
Shareholders equity total2 430.002 616.002 819.003 048.003 177.43
Balance sheet total (assets)4 068.004 248.004 203.004 200.004 148.82
Net debt902.00757.00546.00289.0078.42
Profitability
EBIT-%
ROA7.2 %9.7 %10.6 %11.5 %8.6 %
ROE9.1 %11.9 %11.8 %11.9 %8.5 %
ROI7.4 %10.2 %11.3 %12.0 %9.0 %
Economic value added (EVA)27.63122.15157.35181.6382.51
Solvency
Equity ratio60.6 %62.3 %68.0 %72.6 %77.4 %
Gearing41.6 %31.8 %23.0 %15.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.50.6
Current ratio0.30.20.30.50.5
Cash and cash equivalents110.0074.00102.00171.00184.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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