Riskpilot← Back to searchSign inGet full accessUMATES A/S
A/SActiveCVR 18874393Grevevej 40Wholesale of information and communication equipment · NACE 4650Est. 19952 employeeswww.umates.com
Revenue 2025
DKK 540K
+82% vs 2024
EBITDA margin
38.9%
+197% vs 2024
Equity ratio
14.1%
Financial strength
Net profit 2025
DKK 156K
+183% vs 2024
| Revenue | DKK 540K | +82% |
| EBITDA | DKK 210K | +197% |
| Net profit | DKK 156K | +183% |
| Total assets | DKK 1,4M | +39% |
| Equity | DKK 199K | +356% |
| Employees | 2 | — |
Legal name
UMATES A/S
CVR number
18874393
Legal form
Aktieselskab
NACE code
4650 · Wholesale of information and communication equipment
Founded
12. september 1995
Share capital
DKK 500.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handel med EDB-udstyr, samt dermed beslægtet virksomhed.
Address
Grevevej 40
Phone
+4570227005
Email
umates@umates.com
Website
www.umates.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.508 | 1.145 | 511 | 388 | 88 | 596 | 482 | 606 | 455 | 596 | 651 | 348 | 298 | 540 |
| Staff expenses | -1.690 | -1.613 | -1.235 | -922 | -779 | -600 | -569 | -699 | -759 | -661 | -451 | -508 | -514 | -330 |
| EBITDA | -182 | -468 | -724 | -535 | -691 | -3 | -86 | -93 | -304 | -66 | 201 | -181 | -216 | 210 |
| Depreciation & amort. | 141 | -97 | 70 | 45 | 29 | 7 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -323 | -564 | -793 | -580 | -720 | -10 | -88 | -93 | -304 | -66 | 201 | -181 | -216 | 210 |
| Net financials | -89 | -62 | -53 | -38 | -66 | -31 | 4 | -5 | -54 | 9 | -1 | -2 | 29 | -10 |
| Profit before tax | -412 | -626 | -846 | -618 | -795 | 132 | 24 | -98 | -357 | -57 | 199 | -182 | -187 | 200 |
| Tax | -88 | -148 | -89 | -237 | 343 | 86 | 54 | -1 | -20 | -21 | -62 | -14 | -0 | 44 |
| Net profit | -324 | -478 | -757 | -381 | -1.139 | 46 | -30 | -97 | -337 | -36 | 261 | -168 | -187 | 156 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.771 | 5.260 | 3.845 | 3.389 | 1.991 | 1.925 | 1.930 | 1.701 | 1.340 | 1.300 | 1.329 | 1.277 | 1.023 | 1.417 |
| Equity | 3.346 | 2.868 | 2.112 | 1.731 | 592 | 638 | 609 | 512 | 174 | 138 | 399 | 231 | 44 | 199 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Short-term debt | 2.424 | 2.392 | 1.733 | 1.658 | 1.399 | 1.286 | 1.321 | 1.190 | 1.166 | 1.162 | 929 | 1.046 | 979 | 1.174 |
| Total debt | 2.424 | 2.392 | 1.733 | 1.658 | 1.399 | 1.286 | 1.321 | 1.190 | 1.166 | 1.162 | 929 | 1.046 | 979 | 1.218 |
EBITDA margin
38.9%
This company
15.8%
Market median
+146% vs market
20122025
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
20122025
Return on equity
78.1%
This company
18.4%
Market median
+324% vs market
20122025
Net profit margin
28.8%
This company
8.1%
Market median
+256% vs market
20122025
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122025
Debt / equity
6.11×
This company
0.62×
Market median
-885% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SD Audit | Audit | 1995 | — | — |
KT Management | Management | 1995 | — | — |
AS Audit | Audit | 1999 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2007 | — | — | |
| Chairman | 2007 | — | — | |
| Chairman | 2001 | — | — | |
| Board of Directors | 1997 | — | — | |
| Board of Directors | 2005 | — | — | |
| Chairman | 2005 | — | — | |
| Board of Directors | 2005 | — | — | |
| Board of Directors | 2001 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
COMPU-TRADE HOLDING A/S | Company | 100.0% | 100.0% | 1995 |
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COMPU-TRADE HOLDING A/S
UMATES A/S Board members of UMATES A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Svend Dørffer | Audit | 0 companies |
| Kim Teglstrup Rasmussen | Management | 0 companies |
| Arne Skouboe | Audit | 0 companies |
| Patrick Teglstrup Rasmussen | Board of Directors | 0 companies |
| Tina Arnt Rasmussen | Chairman | 0 companies |
| Jørgen Jensen | Chairman | 0 companies |
| Wentzel Bohn-Willeberg | Board of Directors | 0 companies |
| Marianne Andersen | Board of Directors | 0 companies |
| Jeppe Øvli Øvlesen | Chairman | 0 companies |
| Ole Bjørn Ringberg-Larsen | Board of Directors | 0 companies |
| Niels Rokkedal | Board of Directors | 0 companies |