Umbraco Intressenter ApS — Credit Rating and Financial Key Figures

Umbraco Intressenter ApS (CVR number: 42544221K) is a company from ODENSE. The company reported a net sales of 16.2 mEUR in 2024, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was poor at -26 % (EBIT: -4.2 mEUR), while net earnings were -3922.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Umbraco Intressenter ApS's liquidity measured by quick ratio was 1.8 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.