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UMag Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40059229
Blokken 44, 3460 Birkerød
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Credit rating

Company information

Official name
UMag Solutions ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About UMag Solutions ApS

UMag Solutions ApS (CVR number: 40059229) is a company from RUDERSDAL. The company recorded a gross profit of 218.9 mDKK in 2025. The operating profit was 202.8 mDKK, while net earnings were 157.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 154.5 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 016.0014 908.00-1 887.0096 306.75218 947.00
EBIT4 929.0011 649.00-8 560.0084 565.10202 805.20
Net earnings3 975.009 171.00-7 667.0066 970.92157 565.57
Shareholders equity total5 722.0014 893.007 226.0074 197.1591 762.72
Balance sheet total (assets)6 916.0024 909.007 542.00111 827.87151 413.83
Net debt-17 118.32-57 444.80
Profitability
EBIT-%
ROA111.4 %73.2 %-52.8 %141.7 %154.5 %
ROE106.4 %89.0 %-69.3 %164.5 %189.9 %
ROI112.1 %73.2 %-52.8 %205.1 %240.9 %
Economic value added (EVA)4 834.5511 361.47-9 308.3767 667.99154 116.43
Solvency
Equity ratio100.0 %100.0 %100.0 %66.3 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.72.3
Cash and cash equivalents17 118.3257 444.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:154.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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