Nectar Søborg HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37323187
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar Søborg HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About Nectar Søborg HoldCo ApS

Nectar Søborg HoldCo ApS (CVR number: 37323187) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 771.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nectar Søborg HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 265.93888.74528.93772.77
Gross profit1 259.68-6.25882.49522.68766.52
EBIT1 259.68-6.25882.49522.68766.52
Net earnings1 261.08485.22885.23522.80771.22
Shareholders equity total5 625.296 110.516 995.747 318.548 089.76
Balance sheet total (assets)5 657.816 220.197 038.257 462.878 187.77
Net debt27.5228.0237.5156.32
Profitability
EBIT-%99.5 %99.3 %98.8 %99.2 %
ROA25.1 %8.2 %13.3 %7.2 %9.8 %
ROE25.2 %8.3 %13.5 %7.3 %10.0 %
ROI25.1 %8.2 %13.4 %7.3 %9.9 %
Economic value added (EVA)1 478.60275.901 191.54875.571 100.15
Solvency
Equity ratio99.4 %98.2 %99.4 %98.1 %98.8 %
Gearing0.5 %0.5 %0.5 %0.8 %
Relative net indebtedness %2.6 %4.8 %27.3 %12.7 %
Liquidity
Quick ratio0.60.80.50.80.7
Current ratio0.60.80.50.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-2.4 %-5.2 %-3.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.