Umbrella Corp. ApS — Credit Rating and Financial Key Figures

Umbrella Corp. ApS (CVR number: 42351946) is a company from KØBENHAVN. The company recorded a gross profit of 924.6 kDKK in 2024. The operating profit was 894.6 kDKK, while net earnings were -45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -153.1 %, which can be considered poor and Return on Equity (ROE) was -193.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Umbrella Corp. ApS's liquidity measured by quick ratio was 15.1 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.