Numeral ApS

CVR 43699660 · Private limited company (ApS) · Active · Low risk

Numeral ApS is a Private limited company (ApS), founded on , based in Frederiksberg C. The company is registered in the industry grafisk design og visuel kommunikation. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 157k and a net result of DKK 177k.

Bankruptcy risk for Numeral ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Equity vs. share capital2–5× · bankruptcy rate 6.3%0.72×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43699660
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
c/o Stefan Folio Rasmussen, Engtoftevej 6, 3. th
1816 Frederiksberg C
Municipality
Frederiksberg
Industry
Grafisk design og visuel kommunikation (741200)
Bankruptcies in the industry: Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Share capital
DKK 40k
Auditor
Nørgaard Schultz
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio63.9%
Current ratio277%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address9
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 230kDKK 38k
Net profitDKK 177kDKK 29k
EquityDKK 157kDKK 97k
Total assetsDKK 246kDKK 134k
CashDKK 179k–
Short-term debtDKK 89k–
Tax owedDKK 61k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nørgaard Schultz.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025100
1 Jul 2023 – 30 Jun 202463
9 Dec 2022 – 30 Jun 2023184 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Folio Holding ApSCurrent
FounderFolio Holding ApSCurrent

Address history (1 moves)

c/o Stefan Folio Rasmussen, Engtoftevej 6, 3. th, 1816 Frederiksberg C
Istedgade 92, 2. th, 1650 København V

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about Numeral ApS

Has Numeral ApS gone bankrupt?

No, Numeral ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Numeral ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the auditor of Numeral ApS?

Numeral ApS most recently used Nørgaard Schultz.

When was Numeral ApS founded?

Numeral ApS was founded on 9 December 2022.

What is the equity of Numeral ApS?

Equity was DKK 157k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.