NUMISMATIKA ApS — Credit Rating and Financial Key Figures

CVR number: 29189269
Samsøvej 1, 4700 Næstved
birger@bentsen.de
tel: 55778545
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Credit rating

Company information

Official name
NUMISMATIKA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NUMISMATIKA ApS

NUMISMATIKA ApS (CVR number: 29189269) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUMISMATIKA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit195.99336.4445.0073.08-12.02
EBIT176.52301.01-15.0013.07-72.02
Net earnings127.26236.80-10.3061.70- 126.54
Shareholders equity total2 044.232 281.032 270.732 332.432 205.89
Balance sheet total (assets)3 380.413 154.363 748.772 881.553 028.68
Net debt1 088.37716.08869.72291.96799.64
Profitability
EBIT-%
ROA6.4 %10.8 %1.8 %3.7 %-2.6 %
ROE6.4 %10.9 %-0.5 %2.7 %-5.6 %
ROI7.1 %11.5 %2.0 %4.2 %-2.7 %
Economic value added (EVA)-7.1174.24- 162.79- 147.62- 189.30
Solvency
Equity ratio60.5 %72.3 %60.6 %80.9 %72.8 %
Gearing53.2 %31.6 %38.6 %12.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.3
Current ratio2.43.62.45.03.5
Cash and cash equivalents3.785.978.330.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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