NÅ af 01.12.2021 ApS — Credit Rating and Financial Key Figures

NÅ af 01.12.2021 ApS (CVR number: 42875260) is a company from ESBJERG. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was -462.3 kDKK, while net earnings were -487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NÅ af 01.12.2021 ApS's liquidity measured by quick ratio was 1.6 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.