Umage Øl ApS — Credit Rating and Financial Key Figures

Umage Øl ApS (CVR number: 42193089) is a company from SYDDJURS. The company recorded a gross profit of 4471.5 kDKK in 2024. The operating profit was 481 kDKK, while net earnings were 375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Umage Øl ApS's liquidity measured by quick ratio was 1.2 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.