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NAUSTOK MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 645.00 | 968.00 | 76.00 | 354.00 | 61.08 |
| EBIT | 201.00 | 355.00 | - 275.00 | 148.00 | 10.58 |
| Net earnings | 150.00 | 238.00 | - 295.00 | 134.00 | 0.99 |
| Shareholders equity total | 142.00 | 380.00 | 85.00 | 216.00 | 216.93 |
| Balance sheet total (assets) | 1 180.00 | 1 299.00 | 346.00 | 479.00 | 316.99 |
| Net debt | - 222.00 | - 595.00 | 141.00 | - 182.00 | - 134.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 28.6 % | -33.4 % | 35.9 % | 2.7 % |
| ROE | 25.3 % | 91.2 % | -126.9 % | 89.0 % | 0.5 % |
| ROI | 77.0 % | 85.2 % | -73.9 % | 58.8 % | 4.3 % |
| Economic value added (EVA) | 172.68 | 251.54 | - 301.03 | 136.64 | -3.34 |
| Solvency | |||||
| Equity ratio | 12.0 % | 29.3 % | 24.6 % | 45.1 % | 68.4 % |
| Gearing | 24.6 % | 36.3 % | 165.9 % | 28.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 0.9 | 1.5 | 2.7 |
| Current ratio | 1.0 | 1.3 | 1.1 | 1.6 | 3.1 |
| Cash and cash equivalents | 257.00 | 733.00 | 243.00 | 134.34 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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