Group NAO ApS — Credit Rating and Financial Key Figures

Group NAO ApS (CVR number: 40548416) is a company from HELSINGØR. The company recorded a gross profit of 4898.4 kDKK in 2023. The operating profit was 1192.2 kDKK, while net earnings were 908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Group NAO ApS's liquidity measured by quick ratio was 4.3 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.