Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 6397.6 kDKK in 2025. The operating profit was 2077 kDKK, while net earnings were 1576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Group NAO ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 818.804 023.694 898.405 294.256 397.61
EBIT60.171 196.341 192.1775.272 077.05
Net earnings32.33909.86908.0413.321 576.55
Shareholders equity total310.831 020.691 528.721 142.042 418.59
Balance sheet total (assets)1 621.952 598.414 355.884 998.523 947.78
Net debt-1 060.98- 966.29-2 198.61-2 472.90-2 124.39
Profitability
EBIT-%
ROA4.9 %56.7 %34.4 %1.8 %46.5 %
ROE11.0 %136.7 %71.2 %1.0 %88.6 %
ROI16.0 %121.6 %61.5 %3.6 %72.0 %
Economic value added (EVA)20.59902.55836.21-61.371 484.77
Solvency
Equity ratio43.0 %54.9 %60.1 %46.8 %65.4 %
Gearing17.3 %57.0 %49.4 %113.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.14.33.83.0
Current ratio1.21.61.51.32.5
Cash and cash equivalents1 114.771 548.372 954.563 773.233 034.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.