NAYA Group ApS — Credit Rating and Financial Key Figures

NAYA Group ApS (CVR number: 41618973) is a company from RUDERSDAL. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -2457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94 %, which can be considered poor and Return on Equity (ROE) was -1652.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAYA Group ApS's liquidity measured by quick ratio was 5.3 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.