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Naur ApS — Credit Rating and Financial Key Figures

CVR number: 39445050
Borresøvej 7, 8240 Risskov
jacobnaur@gmail.com
tel: 61308399
Free credit report Annual report

Company information

Official name
Naur ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Naur ApS

Naur ApS (CVR number: 39445050) is a company from AARHUS. The company recorded a gross profit of -144.3 kDKK in 2025. The operating profit was -144.3 kDKK, while net earnings were 9985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.3 %, which can be considered excellent and Return on Equity (ROE) was 208.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Naur ApS's liquidity measured by quick ratio was 1589.5 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-14.07-11.33-15.79-9.82- 144.34
EBIT88.46-11.33-15.79-9.82- 144.34
Net earnings238.02138.56-15.48740.339 985.66
Shareholders equity total158.34239.7025.2145.559 531.21
Balance sheet total (assets)199.77281.1331.2151.559 537.21
Net debt- 142.17- 222.77-11.21-31.07-9 484.61
Profitability
EBIT-%
ROA134.9 %57.7 %-9.9 %1789.0 %208.3 %
ROE204.9 %69.6 %-11.7 %2092.4 %208.5 %
ROI208.1 %59.1 %-10.3 %2092.4 %208.5 %
Economic value added (EVA)90.69-21.06-29.62-11.09- 146.63
Solvency
Equity ratio79.3 %85.3 %80.8 %88.4 %99.9 %
Gearing22.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.31.95.31 589.5
Current ratio4.36.31.95.31 589.5
Cash and cash equivalents177.60258.2111.2131.079 484.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:208.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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