NAU A/S — Credit Rating and Financial Key Figures

CVR number: 38290061
Følfodvej 38, 9310 Vodskov

Company information

Official name
NAU A/S
Established
2016
Company form
Limited company
Industry

About NAU A/S

NAU A/S (CVR number: 38290061) is a company from AALBORG. The company recorded a gross profit of 5490.9 kDKK in 2024. The operating profit was 2885 kDKK, while net earnings were 2297.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. NAU A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 231.186 336.135 719.655 880.855 490.94
EBIT2 504.243 663.183 249.943 398.052 885.00
Net earnings1 813.412 805.892 556.312 570.232 297.49
Shareholders equity total4 112.606 918.497 474.808 545.0310 842.52
Balance sheet total (assets)10 268.7012 389.0513 669.3413 112.5914 200.53
Net debt3 272.70- 882.18-1 638.65-1 531.03- 273.10
Profitability
EBIT-%
ROA25.0 %32.5 %25.3 %25.7 %21.8 %
ROE56.6 %50.9 %35.5 %32.1 %23.7 %
ROI34.8 %48.7 %39.9 %36.9 %28.1 %
Economic value added (EVA)1 609.672 514.712 197.372 163.941 771.37
Solvency
Equity ratio40.0 %55.8 %54.7 %65.2 %76.4 %
Gearing82.0 %7.7 %19.4 %12.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.11.22.2
Current ratio0.51.11.11.22.2
Cash and cash equivalents99.521 412.233 086.792 575.41812.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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