NUMBERS HOLDING ApS

CVR number: 30199057
Rørmosevej 2 B, 3450 Allerød

Credit rating

Company information

Official name
NUMBERS HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NUMBERS HOLDING ApS

NUMBERS HOLDING ApS (CVR number: 30199057) is a company from ALLERØD. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUMBERS HOLDING ApS's liquidity measured by quick ratio was 14.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-3.49
EBIT-2.50-3.49
Net earnings117.02-11.47945.52245.11112.34
Shareholders equity total200.23188.761 134.281 264.991 259.53
Balance sheet total (assets)407.97409.581 347.061 280.441 274.98
Net debt203.32-13.07-2.97- 341.24- 139.60
Profitability
EBIT-%
ROA-2.8 %107.7 %43.3 %8.8 %
ROE82.6 %-5.9 %142.9 %20.4 %8.9 %
ROI-3.9 %142.9 %47.4 %8.9 %
Economic value added (EVA)9.6410.4411.1053.0643.38
Solvency
Equity ratio49.1 %46.1 %84.2 %98.8 %98.8 %
Gearing101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.022.214.3
Current ratio0.00.10.022.214.3
Cash and cash equivalents0.0513.072.97341.24139.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-02T03:02:32.347Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.