UMWELT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UMWELT ApS
UMWELT ApS (CVR number: 18890895) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. UMWELT ApS's liquidity measured by quick ratio was 3.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 814.73 | 3 898.70 | -88.25 | -56.32 | -18.60 |
EBIT | -2 982.24 | 3 898.70 | -88.25 | -56.32 | -18.60 |
Net earnings | -2 402.21 | 3 100.45 | -0.15 | -56.91 | -15.66 |
Shareholders equity total | -1 183.61 | 1 916.84 | 1 916.69 | 159.78 | 144.12 |
Balance sheet total (assets) | 4 390.37 | 3 177.88 | 2 500.41 | 409.63 | 198.87 |
Net debt | 1 990.53 | -10.52 | 460.45 | 194.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | 89.1 % | 1.3 % | 1.9 % | -2.5 % |
ROE | -85.7 % | 98.3 % | -0.0 % | -5.5 % | -10.3 % |
ROI | -85.0 % | 142.5 % | 1.7 % | 2.0 % | -3.1 % |
Economic value added (EVA) | -2 551.96 | 3 059.82 | - 158.98 | - 182.41 | -36.39 |
Solvency | |||||
Equity ratio | -21.9 % | 60.3 % | 76.7 % | 39.0 % | 72.5 % |
Gearing | -168.3 % | 24.0 % | 121.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 5.3 | 1.6 | 3.6 |
Current ratio | 0.8 | 2.5 | 5.3 | 1.6 | 3.6 |
Cash and cash equivalents | 1.52 | 10.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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