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Umbraco Intressenter ApS — Credit Rating and Financial Key Figures

CVR number: 42544221
Buchwaldsgade 35, 5000 Odense C

Company information

Official name
Umbraco Intressenter ApS
Established
2021
Company form
Private limited company
Industry

About Umbraco Intressenter ApS

Umbraco Intressenter ApS (CVR number: 42544221) is a company from ODENSE. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were -675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Intressenter ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.72- 100.00-60.77-40.16
EBIT-38.72- 100.00-60.77-40.16
Net earnings-51.84- 151.45-59.40- 675.50
Shareholders equity total219 722.51248 087.3934 594.3714 463.81
Balance sheet total (assets)227 880.51248 097.3934 650.2534 734.39
Net debt- 198.16-23.0635.2420 124.53
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.2 %-0.1 %
ROE-0.0 %-0.1 %-0.2 %-2.8 %
ROI-0.0 %-0.0 %-0.2 %-0.1 %
Economic value added (EVA)-38.72-11 141.06-12 466.39-60.77-1 781.08
Solvency
Equity ratio96.4 %100.0 %99.8 %41.6 %
Gearing0.1 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.30.8
Current ratio0.02.30.30.8
Cash and cash equivalents198.1623.0615.62141.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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