NECTUN ApS — Credit Rating and Financial Key Figures

CVR number: 36071974
Kurreholmvej 41, 3330 Gørløse

Credit rating

Company information

Official name
NECTUN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About NECTUN ApS

NECTUN ApS (CVR number: 36071974) is a company from HILLERØD. The company recorded a gross profit of 1117.5 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. NECTUN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.941 352.101 902.842 491.421 117.53
EBIT435.96399.581 108.261 659.35156.47
Net earnings338.10294.68860.131 307.13117.25
Shareholders equity total536.56491.24951.371 398.50515.75
Balance sheet total (assets)1 124.721 982.581 951.182 309.77746.39
Net debt- 923.9518.96- 598.95-1 176.79-85.56
Profitability
EBIT-%
ROA30.6 %25.7 %57.1 %79.0 %10.5 %
ROE46.0 %57.3 %119.2 %111.3 %12.3 %
ROI59.2 %51.2 %114.0 %143.3 %16.7 %
Economic value added (EVA)354.28322.91854.481 274.75103.59
Solvency
Equity ratio47.7 %24.8 %51.3 %60.5 %69.1 %
Gearing105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.02.12.51.0
Current ratio1.71.01.92.51.0
Cash and cash equivalents923.95501.31598.951 176.7985.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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