NUMOR ApS — Credit Rating and Financial Key Figures

CVR number: 36735368
Ventegodtsvej 17, 2680 Solrød Strand
niels@umortensen.com
tel: 29482192

Company information

Official name
NUMOR ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About NUMOR ApS

NUMOR ApS (CVR number: 36735368) is a company from SOLRØD. The company recorded a gross profit of -550 kDKK in 2023. The operating profit was -1768 kDKK, while net earnings were 5837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUMOR ApS's liquidity measured by quick ratio was 13.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.00229.00667.00-1 516.00- 550.00
EBIT- 434.00- 672.00- 426.00-2 755.00-1 768.00
Net earnings5 771.002 937.008 376.00-21 239.005 837.00
Shareholders equity total102 902.00104 839.00109 215.0087 862.0086 449.00
Balance sheet total (assets)103 827.00109 268.00116 745.0097 215.00100 762.00
Net debt- 102 701.00-98 911.00-95 316.00-66 906.00-60 221.00
Profitability
EBIT-%
ROA7.4 %3.9 %12.0 %-0.6 %9.4 %
ROE5.7 %2.8 %7.8 %-21.6 %6.7 %
ROI7.4 %3.9 %12.1 %-0.6 %9.4 %
Economic value added (EVA)3 324.25- 536.83- 440.90-3 100.67-2 349.07
Solvency
Equity ratio99.1 %95.9 %93.6 %90.4 %85.8 %
Gearing3.4 %6.4 %10.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio112.2113.541.132.713.2
Current ratio112.2113.541.132.713.2
Cash and cash equivalents102 701.00102 431.00102 336.0075 911.0074 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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