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 5880.8 kDKK in 2023. The operating profit was 3398 kDKK, while net earnings were 2570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 167.695 231.186 336.135 719.655 880.85
EBIT1 757.682 504.243 663.183 249.943 398.05
Net earnings1 163.691 813.412 805.892 556.312 570.23
Shareholders equity total2 299.194 112.606 918.497 474.808 545.03
Balance sheet total (assets)9 768.9910 268.7012 389.0513 669.3413 112.59
Net debt3 409.833 272.70- 882.18-1 638.65-1 531.03
Profitability
EBIT-%
ROA31.8 %25.0 %32.5 %25.3 %25.7 %
ROE67.8 %56.6 %50.9 %35.5 %32.1 %
ROI44.4 %34.8 %48.7 %39.9 %36.9 %
Economic value added (EVA)1 184.441 826.042 681.222 300.262 395.05
Solvency
Equity ratio23.5 %40.0 %55.8 %54.7 %65.2 %
Gearing195.6 %82.0 %7.7 %19.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.11.2
Current ratio0.50.51.11.11.2
Cash and cash equivalents1 087.1199.521 412.233 086.792 575.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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