NECTUN ApS

CVR number: 36071974
Kurreholmvej 41, 3330 Gørløse

Credit rating

Company information

Official name
NECTUN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NECTUN ApS

NECTUN ApS (CVR number: 36071974) is a company from HILLERØD. The company recorded a gross profit of 2491.4 kDKK in 2022. The operating profit was 1659.3 kDKK, while net earnings were 1307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
20182019202020212022
Volume
Net sales
Gross profit1 686.451 043.941 352.101 902.842 491.42
EBIT938.65435.96399.581 108.261 659.35
Net earnings732.97338.10294.68860.131 307.13
Shareholders equity total933.46536.56491.24951.371 398.50
Balance sheet total (assets)1 729.071 124.721 982.581 951.182 309.77
Net debt-1 261.35- 923.9518.96- 598.95-1 176.79
Profitability
EBIT-%
ROA67.2 %30.6 %25.7 %57.1 %79.0 %
ROE116.6 %46.0 %57.3 %119.2 %111.3 %
ROI150.1 %59.2 %51.2 %114.0 %143.3 %
Economic value added (EVA)732.85354.28322.91854.481 274.75
Solvency
Equity ratio54.0 %47.7 %24.8 %51.3 %60.5 %
Gearing105.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.02.12.5
Current ratio2.21.71.01.92.5
Cash and cash equivalents1 261.35923.95501.31598.951 176.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.