Numba ApS

CVR number: 43806378
Winniesvej 33, 3360 Liseleje
info@numba.dk
www.numba.dk

Credit rating

Company information

Official name
Numba ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Numba ApS

Numba ApS (CVR number: 43806378) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Numba ApS's liquidity measured by quick ratio was 18.5 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
Volume
Net sales
Gross profit
EBIT
Net earnings-9.29
Shareholders equity total49.29
Balance sheet total (assets)52.10
Net debt-12.10
Profitability
EBIT-%
ROA
ROE-18.8 %
ROI
Economic value added (EVA)
Solvency
Equity ratio94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.5
Current ratio18.5
Cash and cash equivalents12.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.