Umag Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41253169
Torpenvej 24, 3050 Humlebæk

Company information

Official name
Umag Invest ApS
Established
2020
Company form
Private limited company
Industry

About Umag Invest ApS

Umag Invest ApS (CVR number: 41253169) is a company from FREDENSBORG. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 100.3 % (EBIT: 1.2 mDKK), while net earnings were 1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 188.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umag Invest ApS's liquidity measured by quick ratio was 668.5 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
Volume
Net sales1 167.27
Gross profit-25.27-15.50-17.051 170.55
EBIT-25.27-15.50-17.051 170.55
Net earnings-52.30-19.17-15.511 089.04
Shareholders equity total67.7048.5433.021 122.06
Balance sheet total (assets)4 509.944 708.204 925.541 123.74
Net debt4 316.124 557.254 806.51-1 122.06
Profitability
EBIT-%100.3 %
ROA3.0 %4.4 %4.5 %41.4 %
ROE-77.2 %-33.0 %-38.0 %188.6 %
ROI3.0 %4.5 %4.5 %41.5 %
Economic value added (EVA)-25.27-13.32-14.911 137.20
Solvency
Equity ratio1.5 %1.0 %0.7 %99.9 %
Gearing6533.6 %9569.5 %14768.6 %0.1 %
Relative net indebtedness %-96.1 %
Liquidity
Quick ratio5.75.84.5668.5
Current ratio5.75.84.5668.5
Cash and cash equivalents107.3687.4270.391 123.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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