Umbrella IT Group ApS

Q: What is the CVR number of Umbrella IT Group ApS?

Umbrella IT Group ApS is registered with CVR / Virk under CVR 38722565.

Q: What is the gross profit of Umbrella IT Group ApS?

Umbrella IT Group ApS reported a gross profit of -DKK 1.5k in 2022.

Q: Where is Umbrella IT Group ApS headquartered?

Umbrella IT Group ApS's registered address is Gammel Strand 44.

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CVR 38722565Gammel Strand 44, 1202 København KEngroshandel med computere, ydre enheder og software· NACE 465100Est. 2017 · 9 years old0 employees

Overview

Umbrella IT Group ApS is a Danish APS based in København K, operating in the Engroshandel med computere, ydre enheder og software sector. Incorporated in 2017, the company has 0 employees and reported a gross profit of -DKK 1.5k in its latest annual filing.

Gross profit 2022

-1.5K DKK

−95% vs 2021

EBITDA margin (of gross profit)

100.0 %

+95% vs 2021

Net profit 2022

-2.1K DKK

+93% vs 2021

Key ratios

See full ratios →

19.2 %

Weak

Among the 40% lowest rated companies in the industry

20182022

1.2×

Weak

Among the 40% lowest rated companies in the industry

20182022

-5.1 %

Weak

Among the 30% lowest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	-1.5K DKK	-95%
EBITDA	-1.5K DKK	+95%
Net profit	-2.1K DKK	+93%
Total assets	40.8K DKK	-19%
Equity	7.8K DKK	-21%
Employees	0	—

Contact

Address

Gammel Strand 44, 1202 København K

Advertising protection

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Financial development

In its most recent annual report (2022), Umbrella IT Group ApS reported a gross profit of -DKK 1.5k. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 2.1k.

At the end of 2022, equity financed 19.2% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Revenue	-2	-31	3,189	-170	232
Staff expenses	-0	-0	-0	-47	-2,412
EBITDA	-2	-31	3,189	-217	-2,970
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-2	-31	3,189	-217	-2,970
Net financials	-1	-0	-8	-4	-19
Profit before tax	-2	-31	3,181	-221	-2,989
Tax	-0	-0	-0	-0	-0
Net profit	-2	-31	3,181	-221	-2,989

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	41	50	69	709	1,910
Equity	8	10	41	709	931
Long-term debt	0	0	0	0	0
Short-term debt	33	40	28	0	329
Total debt	33	40	28	0	329

Financial ratios

5-year trend

EBITDA margin

<−999 %

20182022

Equity ratio

19.2 %

Weak

Among the 40% lowest rated companies in the industry

20182022

Return on equity

-26.8 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Net profit margin

<−999 %

20182022

Asset turnover

-0.04×

20182022

Debt / equity

4.20×

Very weak

Among the 20% lowest rated companies in the industry

20182022

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
Annual report 2018
Filed via CVR / Virk · Period 2017-06-12 – 2018-06-30

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Umbrella IT Group ApS?

Umbrella IT Group ApS is registered with CVR / Virk under CVR 38722565.

What is the gross profit of Umbrella IT Group ApS?

Umbrella IT Group ApS reported a gross profit of -DKK 1.5k in 2022.

Where is Umbrella IT Group ApS headquartered?

Umbrella IT Group ApS's registered address is Gammel Strand 44.