UMI Valby ApS — Credit Rating and Financial Key Figures

CVR number: 41797037
Vigerslev Allé 67, 2500 Valby

Credit rating

Company information

Official name
UMI Valby ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About UMI Valby ApS

UMI Valby ApS (CVR number: 41797037) is a company from KØBENHAVN. The company recorded a gross profit of 7519.2 kDKK in 2024. The operating profit was 1975.7 kDKK, while net earnings were 1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UMI Valby ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 263.393 564.975 757.807 519.23
EBIT- 263.39298.201 316.441 975.69
Net earnings- 270.03254.661 047.811 463.22
Shareholders equity total- 230.0324.641 072.452 535.67
Balance sheet total (assets)3 019.293 811.794 624.166 441.65
Net debt3 133.242 271.69633.65-1 198.98
Profitability
EBIT-%
ROA-8.1 %8.4 %31.2 %35.8 %
ROE-8.9 %16.7 %191.0 %81.1 %
ROI-8.1 %10.0 %42.0 %44.8 %
Economic value added (EVA)- 263.39104.33926.981 359.34
Solvency
Equity ratio-7.1 %0.6 %23.2 %39.4 %
Gearing-1410.9 %10737.2 %229.0 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.1
Current ratio0.20.20.61.1
Cash and cash equivalents112.07373.631 821.763 956.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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