UMBRACO A/S — Credit Rating and Financial Key Figures

UMBRACO A/S (CVR number: 35866582) is a company from ODENSE. The company reported a net sales of 15.6 mEUR in 2024, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -1.4 mEUR), while net earnings were -1071.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UMBRACO A/S'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.