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Namur Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40592482
Eskemosegårds Alle 25, 3460 Birkerød
sebastian.ryman@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Namur Holdings ApS
Established
2019
Company form
Private limited company
Industry

About Namur Holdings ApS

Namur Holdings ApS (CVR number: 40592482) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 59.8 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Namur Holdings ApS's liquidity measured by quick ratio was 61.6 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 profit-3.00-4.00-4.00-6.47-5.18
EBIT-3.00-4.00-4.00-6.47-5.18
Net earnings1 507.00751.96189.52106.6259.76
Shareholders equity total1 745.512 497.482 687.002 793.621 653.38
Balance sheet total (assets)1 751.512 501.482 695.002 798.121 657.88
Net debt-50.00-50.00-50.00- 268.01- 277.32
Profitability
EBIT-%
ROA151.1 %35.5 %7.3 %3.9 %2.7 %
ROE151.9 %35.4 %7.3 %3.9 %2.7 %
ROI151.8 %35.6 %7.3 %3.9 %2.7 %
Economic value added (EVA)-14.99-91.70- 129.50- 141.49- 145.56
Solvency
Equity ratio99.7 %99.8 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.315.533.959.661.6
Current ratio8.315.533.959.661.6
Cash and cash equivalents50.0050.0050.00268.01277.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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