GNUMERATE IT ApS — Credit Rating and Financial Key Figures

CVR number: 31260574
Heimdalsvej 5, 7000 Fredericia
info@gnumerate.dk
tel: 61265699

Company information

Official name
GNUMERATE IT ApS
Established
2008
Company form
Private limited company
Industry

About GNUMERATE IT ApS

GNUMERATE IT ApS (CVR number: 31260574) is a company from FREDERICIA. The company recorded a gross profit of -30.5 kDKK in 2017. The operating profit was -30.5 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNUMERATE IT ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit2.43-30.51
EBIT2.43-30.51
Net earnings6.29-64.97
Shareholders equity total124.9359.96
Balance sheet total (assets)151.01112.37
Net debt-86.56-72.37
Profitability
EBIT-%
ROA4.7 %-23.0 %
ROE5.0 %-70.3 %
ROI5.7 %-32.7 %
Economic value added (EVA)2.14-23.59
Solvency
Equity ratio82.7 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.72.1
Current ratio5.72.1
Cash and cash equivalents86.5672.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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