Umove Service ApS — Credit Rating and Financial Key Figures

CVR number: 42693707
Farverland 7, 2600 Glostrup

Company information

Official name
Umove Service ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Umove Service ApS

Umove Service ApS (CVR number: 42693707) is a company from ALBERTSLUND. The company recorded a gross profit of -1826.7 kDKK in 2023. The operating profit was -5658.3 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Umove Service ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit-5 505.11-1 826.70
EBIT-8 728.65-5 658.32
Net earnings-1 143.04240.01
Shareholders equity total-1 103.04- 863.03
Balance sheet total (assets)469 582.54481 161.32
Net debt83 623.32126 275.32
Profitability
EBIT-%
ROA-0.1 %1.1 %
ROE-0.2 %0.1 %
ROI-0.8 %5.1 %
Economic value added (EVA)-6 808.35-4 333.76
Solvency
Equity ratio-0.2 %-0.2 %
Gearing-7581.1 %-14631.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.1
Current ratio4.13.1
Cash and cash equivalents0.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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