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UM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42511129
Svanemøllevej 34, 2100 København Ø
tel: 41884930
Free credit report Annual report

Credit rating

Company information

Official name
UM Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About UM Consulting ApS

UM Consulting ApS (CVR number: 42511129) is a company from KØBENHAVN. The company recorded a gross profit of 344.2 kDKK in 2025. The operating profit was -293.2 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UM Consulting ApS's liquidity measured by quick ratio was 17.8 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
2025
Volume
Net sales
Gross profit1 411.61864.191 552.16344.25
EBIT673.51114.18147.25- 293.21
Net earnings522.3088.9187.66- 132.75
Shareholders equity total562.30651.20688.86516.12
Balance sheet total (assets)897.74896.111 106.97546.89
Net debt- 764.99- 621.83- 889.96- 487.74
Profitability
EBIT-%
ROA75.0 %13.0 %18.8 %-20.9 %
ROE92.9 %14.7 %13.1 %-22.0 %
ROI119.8 %19.2 %28.2 %-28.7 %
Economic value added (EVA)524.0158.9281.31- 272.91
Solvency
Equity ratio62.6 %72.7 %62.2 %94.4 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.72.617.8
Current ratio2.73.72.617.8
Cash and cash equivalents764.99621.83890.09490.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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