Ombrello ApS — Credit Rating and Financial Key Figures

Ombrello ApS (CVR number: 42549649) is a company from KØBENHAVN. The company recorded a gross profit of 6545.8 kDKK in 2023. The operating profit was -1860 kDKK, while net earnings were -1479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Ombrello ApS's liquidity measured by quick ratio was 1.6 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.