Umove Service ApS — Credit Rating and Financial Key Figures

CVR number: 42693707
Farverland 7, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Umove Service ApS
Personnel
4 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 -10762.2 kDKK in 2024. The operating profit was -14.1 mDKK, while net earnings were -7170 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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 2.3 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
2024
Volume
Net sales
Gross profit-5 505.11-1 826.70-10 762.22
EBIT-8 728.65-5 658.32-14 123.40
Net earnings-1 143.04240.01-7 169.96
Shareholders equity total-1 103.04- 863.03-8 033.00
Balance sheet total (assets)469 582.54481 161.32495 333.16
Net debt83 623.32155 147.50212 517.31
Profitability
EBIT-%
ROA-0.1 %1.1 %-0.7 %
ROE-0.2 %0.1 %-1.5 %
ROI-0.8 %4.5 %-2.0 %
Economic value added (EVA)-6 808.35-8 535.83-18 769.13
Solvency
Equity ratio-0.2 %-0.2 %-1.6 %
Gearing-7581.1 %-17977.1 %-2646.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.12.3
Current ratio4.13.12.3
Cash and cash equivalents0.6256.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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