UMAS ApS

APSBankruptAdvertising protection

CVR 40083227Tagensvej 41, 2200 København NRestaurant activities· NACE 5611Est. 2018 · 7 years old22 employees

Overview

UMAS ApS is a Danish APS based in København N, operating in the Restaurant activities sector. Incorporated in 2018, the company has 22 employees and reported a gross profit of DKK 1.6m in its latest annual filing.

Gross profit 2022

1.6M DKK

+49% vs 2021

EBITDA margin (of gross profit)

−11.6 %

−408% vs 2021

Net profit 2022

-0.1M DKK

-411% vs 2021

Key ratios

See full ratios →

-10.0 %

Weak

Among the 30% lowest rated companies in the industry

20192022

0.3×

Very weak

Among the 20% lowest rated companies in the industry

20192022

-29.5 %

Very weak

Among the 20% lowest rated companies in the industry

20192022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	1.6M DKK	+49%
EBITDA	-0.2M DKK	-408%
Net profit	-0.1M DKK	-411%
Total assets	0.5M DKK	+19%
Equity	-0M DKK	-151%
Employees	22	—

Contact

Address

Tagensvej 41, 2200 København N

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2022), UMAS ApS reported a gross profit of DKK 1.6m, an increase of 49% on the year before. The figures on this page draw on 4 annual filings covering 2019 to 2022. The bottom line showed a net loss of DKK 147.1k, and the EBITDA margin stood at -11.6%.

At the end of 2022, current assets covered short-term debt 0.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019
Revenue	1,619	1,085	0	0
Staff expenses	-1,808	-1,023	-0	-0
EBITDA	-189	61	0	0
Depreciation & amort.	-0	-0	-0	-0
EBIT	-189	61	0	0
Net financials	-0	-1	0	0
Profit before tax	-189	61	0	0
Tax	-42	13	-0	-0
Net profit	-147	47	0	0

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019
Total assets	498	420	50	50
Equity	-50	97	50	50
Long-term debt	0	0	0	0
Short-term debt	548	323	0	0
Total debt	548	323	0	0

Financial ratios

5-year trend

EBITDA margin

-11.6 %

20192022

Equity ratio

-10.0 %

Weak

Among the 30% lowest rated companies in the industry

20192022

Return on equity

—

20192022

Net profit margin

-9.1 %

20192022

Asset turnover

3.25×

20192022

Debt / equity

—

20192022

Sector performance

17 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

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

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

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.

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.

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% lowest 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Cash conversion ratioAverage

Around the average of companies in the same industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioWeak

Among the 30% 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 30% 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.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

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

Interest marginVery weak

Among the 20% 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

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 equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtVery weak

Among the 20% lowest 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 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


MA Mukhtar Ahmed Chief Executive Officer	Chief Executive Officer	2019 – 2020
AO Ayhan Olgun Chief Executive Officer	Chief Executive Officer	2020 – 2020
SP Salma Perveen Chief Executive Officer	Chief Executive Officer	2019 – 2019
BL Bo Lauritzen Liquidator	Liquidator	2024 – 2024
US Umair Sohail Chief Executive Officer	Chief Executive Officer	2020 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mukhtar Ahmed	Individual	100%	100%	2019
Ayhan Olgun	Individual	100%	100%	2020
Salma Perveen	Individual	100%	100%	2019
Umair Sohail	Individual	50–66.65%	50–66.65%	2020
Mohammed Imran Ahmad	Individual	50–66.65%	50–66.65%	2020

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of UMAS ApS also hold positions in 54 other companies.

Person	Role here	Other companies
Bo Lauritzen	Liquidator	50 companiesMany roles
Ayhan Olgun	Chief Executive Officer	2 companies
Mukhtar Ahmed	Chief Executive Officer	1 company
Umair Sohail	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of UMAS ApS?

UMAS ApS is registered with CVR / Virk under CVR 40083227.

What is the gross profit of UMAS ApS?

UMAS ApS reported a gross profit of DKK 1.6m in 2022.

How many employees does UMAS ApS have?

UMAS ApS employs 22 people as of the latest annual report.

Where is UMAS ApS headquartered?

UMAS ApS's registered address is Tagensvej 41.