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Nectar Søborg HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37323187
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

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 -0.1 mDKK in 2025, demonstrating a decline of -107.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales888.74528.93772.771 568.35- 115.01
Gross profit882.49522.68766.521 560.85- 121.44
EBIT882.49522.68766.521 560.85- 121.44
Net earnings885.23522.80771.221 543.49- 131.01
Shareholders equity total6 995.747 318.548 089.769 633.259 502.24
Balance sheet total (assets)7 038.257 462.878 187.779 811.619 653.23
Net debt37.5156.3279.42
Profitability
EBIT-%99.3 %98.8 %99.2 %99.5 %
ROA13.3 %7.2 %9.8 %17.3 %-1.2 %
ROE13.5 %7.3 %10.0 %17.4 %-1.4 %
ROI13.4 %7.3 %9.9 %17.5 %-1.3 %
Economic value added (EVA)576.77171.00406.241 156.37- 607.92
Solvency
Equity ratio99.4 %98.1 %98.8 %98.2 %98.4 %
Gearing0.5 %0.8 %0.8 %
Relative net indebtedness %4.8 %27.3 %12.7 %11.4 %-131.3 %
Liquidity
Quick ratio0.50.80.70.70.5
Current ratio0.50.80.70.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %-5.2 %-3.7 %-3.4 %60.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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