NAYA ApS — Credit Rating and Financial Key Figures

NAYA ApS (CVR number: 41164158) is a company from FREDENSBORG. The company recorded a gross profit of -1110.3 kDKK in 2024. The operating profit was -2317.2 kDKK, while net earnings were -2323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -453.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NAYA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.