Umove Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -1 143.04 | 240.01 | -7 169.96 |
Shareholders equity total | -1 103.04 | - 863.03 | -8 033.00 |
Balance sheet total (assets) | 469 582.54 | 481 161.32 | 495 333.16 |
Net debt | 83 623.32 | 155 147.50 | 212 517.31 |
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 ratio | 4.1 | 3.1 | 2.3 |
Current ratio | 4.1 | 3.1 | 2.3 |
Cash and cash equivalents | 0.62 | 56.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.