Umnia ApS — Credit Rating and Financial Key Figures

Umnia ApS (CVR number: 38858718) is a company from ROSKILDE. The company recorded a gross profit of 1066.9 kDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Umnia ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.