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UMANO ApS — Credit Rating and Financial Key Figures

CVR number: 30570847
Vesterbrogade 149, 1620 København V
kontakt@umano.dk
tel: 35370876
Free credit report Annual report

Credit rating

Company information

Official name
UMANO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About UMANO ApS

UMANO ApS (CVR number: 30570847) is a company from KØBENHAVN. The company recorded a gross profit of 1448.2 kDKK in 2025. The operating profit was 148.8 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UMANO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 137.531 733.06823.111 590.261 448.18
EBIT77.73253.4279.16361.87148.76
Net earnings46.54230.07-35.37177.3789.60
Shareholders equity total657.48887.55852.181 029.551 119.15
Balance sheet total (assets)4 131.244 825.534 113.613 659.243 612.07
Net debt988.351 444.591 601.911 340.701 408.48
Profitability
EBIT-%
ROA3.0 %8.4 %4.0 %9.3 %6.4 %
ROE7.3 %29.8 %-4.1 %18.9 %8.3 %
ROI6.0 %18.8 %7.4 %15.0 %9.6 %
Economic value added (EVA)-68.25115.27-61.18151.60-8.91
Solvency
Equity ratio15.9 %18.4 %20.7 %28.1 %31.0 %
Gearing150.3 %162.8 %188.0 %130.2 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.41.4
Current ratio0.91.01.01.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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