Umbrella Invest Holding ApS — Credit Rating and Financial Key Figures

Umbrella Invest Holding ApS (CVR number: 39136708) is a company from KOLDING. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Umbrella Invest Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.