NUMERUS HOLDING ApS — Credit Rating and Financial Key Figures

NUMERUS HOLDING ApS (CVR number: 32263828) is a company from HELSINGØR. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NUMERUS HOLDING ApS's liquidity measured by quick ratio was 1.3 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.