Umi Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 42512486
Jernbane Allé 48, 2720 Vanløse
jiuhai818@icloud.com

Credit rating

Company information

Official name
Umi Vanløse ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Umi Vanløse ApS

Umi Vanløse ApS (CVR number: 42512486) is a company from KØBENHAVN. The company recorded a gross profit of 6950.5 kDKK in 2024. The operating profit was 2015.3 kDKK, while net earnings were 1655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umi Vanløse ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 028.445 304.535 162.896 950.47
EBIT194.531 145.28757.832 015.27
Net earnings190.64874.48589.291 655.47
Shareholders equity total2 213.523 088.003 677.305 210.77
Balance sheet total (assets)5 277.544 677.334 594.616 449.74
Net debt- 118.83- 345.53- 631.03-2 616.46
Profitability
EBIT-%
ROA3.7 %23.0 %16.4 %38.6 %
ROE8.6 %33.0 %17.4 %37.3 %
ROI8.1 %40.5 %21.5 %46.9 %
Economic value added (EVA)204.87767.88427.221 375.98
Solvency
Equity ratio41.9 %66.0 %80.0 %80.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.44.44.8
Current ratio1.42.44.44.8
Cash and cash equivalents118.83345.53661.042 616.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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