1 Umbrella ApS — Credit Rating and Financial Key Figures

1 Umbrella ApS (CVR number: 44844303) is a company from AARHUS. The company recorded a gross profit of -94 kDKK in 2025. The operating profit was -107.7 kDKK, while net earnings were -811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1 Umbrella 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.