North Avenue Group ApS — Credit Rating and Financial Key Figures

North Avenue Group ApS (CVR number: 43085220) is a company from SILKEBORG. The company recorded a gross profit of 1152.8 kDKK in 2024. The operating profit was 329.6 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. North Avenue Group ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.