Group NAO ApS — Credit Rating and Financial Key Figures

CVR number: 40548416
Snaregade 10 B, 1205 København K
signe@groupnao.com
tel: 61613224
www.groupnao.com

Credit rating

Company information

Official name
Group NAO ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Group NAO ApS

Group NAO ApS (CVR number: 40548416) is a company from KØBENHAVN. The company recorded a gross profit of 5294.2 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Group NAO ApS's liquidity measured by quick ratio was 3.8 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 profit1 930.831 818.804 023.694 898.405 294.25
EBIT317.4160.171 196.341 192.1775.27
Net earnings238.2832.33909.86908.0413.32
Shareholders equity total278.50310.831 020.691 528.721 142.04
Balance sheet total (assets)829.361 621.952 598.414 355.885 001.64
Net debt- 541.47-1 060.98- 966.29-2 198.61-2 472.90
Profitability
EBIT-%
ROA52.3 %4.9 %56.7 %34.4 %1.8 %
ROE149.5 %11.0 %136.7 %71.2 %1.0 %
ROI130.9 %16.0 %121.6 %61.5 %3.6 %
Economic value added (EVA)237.5020.59902.55836.21-61.37
Solvency
Equity ratio33.6 %43.0 %54.9 %60.1 %46.7 %
Gearing38.2 %17.3 %57.0 %49.4 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.14.33.8
Current ratio1.41.21.61.51.3
Cash and cash equivalents647.761 114.771 548.372 954.563 773.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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