Umi Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Umi Consulting ApS
Umi Consulting ApS (CVR number: 39841371) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Umi Consulting ApS's liquidity measured by quick ratio was 8.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 44.63 | 51.10 | 25.60 | |
Gross profit | 44.63 | 51.10 | 25.60 | |
EBIT | - 104.89 | 15.53 | -1.62 | 25.60 |
Net earnings | - 110.11 | 7.69 | -10.71 | 15.75 |
Shareholders equity total | - 110.11 | - 102.42 | - 106.92 | 53.83 |
Balance sheet total (assets) | 66.04 | 60.35 | 43.08 | 100.15 |
Net debt | 101.71 | 89.64 | 106.92 | -65.15 |
Profitability | ||||
EBIT-% | -235.0 % | 30.4 % | 100.0 % | |
ROA | -59.5 % | 9.2 % | -1.0 % | 20.5 % |
ROE | -166.7 % | 12.2 % | -20.7 % | 32.5 % |
ROI | -69.8 % | 10.3 % | -1.1 % | 21.4 % |
Economic value added (EVA) | - 104.89 | 20.08 | 6.21 | 27.05 |
Solvency | ||||
Equity ratio | -62.5 % | -62.9 % | -71.3 % | 53.8 % |
Gearing | -136.2 % | -146.5 % | -140.3 % | 65.0 % |
Relative net indebtedness % | 285.8 % | 200.4 % | -210.3 % | |
Liquidity | ||||
Quick ratio | 2.6 | 4.7 | 8.9 | |
Current ratio | 2.6 | 4.7 | 8.9 | |
Cash and cash equivalents | 48.29 | 60.35 | 43.08 | 100.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 90.1 % | 93.1 % | 347.0 % | |
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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