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 -558 kDKK in 2024. The operating profit was -1866 kDKK, while net earnings were 5134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.00667.00-1 516.00- 550.00- 558.00
EBIT- 672.00- 426.00-2 755.00-1 768.00-1 866.00
Net earnings2 937.008 376.00-21 239.005 837.005 134.00
Shareholders equity total104 839.00109 215.0087 862.0086 449.0086 983.00
Balance sheet total (assets)109 268.00116 745.0097 215.00100 762.00101 222.00
Net debt-98 911.00-95 316.00-66 906.00-60 221.00-53 996.00
Profitability
EBIT-%
ROA3.9 %12.0 %-0.6 %9.4 %5.9 %
ROE2.8 %7.8 %-21.6 %6.7 %5.9 %
ROI3.9 %12.1 %-0.6 %9.4 %5.9 %
Economic value added (EVA)-5 697.56-5 764.94-8 595.81-6 616.10-6 940.78
Solvency
Equity ratio95.9 %93.6 %90.4 %85.8 %85.9 %
Gearing3.4 %6.4 %10.2 %16.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.541.132.713.214.6
Current ratio113.541.132.713.214.6
Cash and cash equivalents102 431.00102 336.0075 911.0074 279.0067 978.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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