Numera Classic Education - Soul Numbers ApS — Credit Rating and Financial Key Figures

Numera Classic Education - Soul Numbers ApS (CVR number: 37340669) is a company from NYBORG. The company recorded a gross profit of 216.2 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Numera Classic Education - Soul Numbers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.