NUMOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.00 | 229.00 | 667.00 | -1 516.00 | - 550.00 |
EBIT | - 434.00 | - 672.00 | - 426.00 | -2 755.00 | -1 768.00 |
Net earnings | 5 771.00 | 2 937.00 | 8 376.00 | -21 239.00 | 5 837.00 |
Shareholders equity total | 102 902.00 | 104 839.00 | 109 215.00 | 87 862.00 | 86 449.00 |
Balance sheet total (assets) | 103 827.00 | 109 268.00 | 116 745.00 | 97 215.00 | 100 762.00 |
Net debt | - 102 701.00 | -98 911.00 | -95 316.00 | -66 906.00 | -60 221.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 3.9 % | 12.0 % | -0.6 % | 9.4 % |
ROE | 5.7 % | 2.8 % | 7.8 % | -21.6 % | 6.7 % |
ROI | 7.4 % | 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 ratio | 99.1 % | 95.9 % | 93.6 % | 90.4 % | 85.8 % |
Gearing | 3.4 % | 6.4 % | 10.2 % | 16.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.2 | 113.5 | 41.1 | 32.7 | 13.2 |
Current ratio | 112.2 | 113.5 | 41.1 | 32.7 | 13.2 |
Cash and cash equivalents | 102 701.00 | 102 431.00 | 102 336.00 | 75 911.00 | 74 279.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
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