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NAUSTOK MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 28287178
Naustok 5, Skamstrup 4440 Mørkøv
dojringemurer@gmail.com
tel: 40327168
Free credit report Annual report

Company information

Official name
NAUSTOK MURERFIRMA ApS
Personnel
1 person
Established
2004
Domicile
Skamstrup
Company form
Private limited company
Industry

About NAUSTOK MURERFIRMA ApS

NAUSTOK MURERFIRMA ApS (CVR number: 28287178) is a company from HOLBÆK. The company recorded a gross profit of 61.1 kDKK in 2025. The operating profit was 10.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NAUSTOK MURERFIRMA ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit645.00968.0076.00354.0061.08
EBIT201.00355.00- 275.00148.0010.58
Net earnings150.00238.00- 295.00134.000.99
Shareholders equity total142.00380.0085.00216.00216.93
Balance sheet total (assets)1 180.001 299.00346.00479.00316.99
Net debt- 222.00- 595.00141.00- 182.00- 134.34
Profitability
EBIT-%
ROA18.0 %28.6 %-33.4 %35.9 %2.7 %
ROE25.3 %91.2 %-126.9 %89.0 %0.5 %
ROI77.0 %85.2 %-73.9 %58.8 %4.3 %
Economic value added (EVA)172.68251.54- 301.03136.64-3.34
Solvency
Equity ratio12.0 %29.3 %24.6 %45.1 %68.4 %
Gearing24.6 %36.3 %165.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.52.7
Current ratio1.01.31.11.63.1
Cash and cash equivalents257.00733.00243.00134.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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