UMWELT ApS — Credit Rating and Financial Key Figures

CVR number: 18890895
Glentevej 47, 2400 København NV
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Company information

Official name
UMWELT ApS
Personnel
10 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 814.733 898.70-88.25-56.32-18.60
EBIT-2 982.243 898.70-88.25-56.32-18.60
Net earnings-2 402.213 100.45-0.15-56.91-15.66
Shareholders equity total-1 183.611 916.841 916.69159.78144.12
Balance sheet total (assets)4 390.373 177.882 500.41409.63198.87
Net debt1 990.53-10.52460.45194.24
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)-2 551.963 059.82- 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 ratio0.92.55.31.63.6
Current ratio0.82.55.31.63.6
Cash and cash equivalents1.5210.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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