Umage Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39935996
Vardevej 263 A, 7100 Vejle

Company information

Official name
Umage Udvikling ApS
Established
2018
Company form
Private limited company
Industry

About Umage Udvikling ApS

Umage Udvikling ApS (CVR number: 39935996) is a company from VEJLE. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umage Udvikling ApS's liquidity measured by quick ratio was 12.1 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 profit-47.00-24.00366.00210.87-41.38
EBIT-47.00-24.00366.00- 734.13-41.38
Net earnings-37.002 950.00317.0029 017.39-81.34
Shareholders equity total1 452.001 702.002 019.003 466.013 384.68
Balance sheet total (assets)1 525.001 767.002 390.003 652.523 690.68
Net debt1.00-0.00-3 690.68
Profitability
EBIT-%
ROA-3.1 %180.8 %17.6 %964.6 %1.0 %
ROE-2.5 %187.1 %17.0 %1058.1 %-2.4 %
ROI-3.2 %188.7 %19.7 %1062.6 %1.1 %
Economic value added (EVA)- 111.82-96.76231.42-1 047.42- 227.08
Solvency
Equity ratio95.2 %96.3 %84.5 %94.9 %91.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.819.612.1
Current ratio20.927.26.319.612.1
Cash and cash equivalents0.003 690.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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