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Numax ApS — Credit Rating and Financial Key Figures

CVR number: 43934503
Bakkedraget 11, 4534 Hørve
info@numax.dk
tel: 29632811
https://numax.dk
Free credit report Annual report

Credit rating

Company information

Official name
Numax ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Numax ApS

Numax ApS (CVR number: 43934503) is a company from ODSHERRED. The company recorded a gross profit of 1235.9 kDKK in 2025. The operating profit was 275.1 kDKK, while net earnings were 210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Numax 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
2023
2024
2025
Volume
Net sales
Gross profit697.571 256.981 235.88
EBIT132.54112.96275.08
Net earnings101.1486.01210.72
Shareholders equity total141.14126.15250.88
Balance sheet total (assets)244.78265.71479.02
Net debt-24.31- 127.59- 406.77
Profitability
EBIT-%
ROA54.1 %44.3 %73.9 %
ROE71.7 %64.4 %111.8 %
ROI93.9 %84.5 %145.9 %
Economic value added (EVA)102.8980.57207.38
Solvency
Equity ratio57.7 %47.5 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.1
Current ratio2.41.92.1
Cash and cash equivalents24.31127.59406.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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