UMag Solutions ApS — Credit Rating and Financial Key Figures

UMag Solutions ApS (CVR number: 40059229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 72.5 mDKK in 2024. The operating profit was 60.8 mDKK, while net earnings were 47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.2 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UMag Solutions 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.