Nectar KT Åboulevard ApS — Credit Rating and Financial Key Figures

CVR number: 16753602
Bornholmsgade 3, 1266 København K

Credit rating

Company information

Official name
Nectar KT Åboulevard ApS
Established
1992
Company form
Private limited company
Industry

About Nectar KT Åboulevard ApS

Nectar KT Åboulevard ApS (CVR number: 16753602) is a company from KØBENHAVN. The company recorded a gross profit of 701.8 kDKK in 2024. The operating profit was -2508.4 kDKK, while net earnings were -2089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Nectar KT Åboulevard ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit874.29876.06800.73642.82701.76
EBIT874.2915 626.063 038.61-2 991.63-2 508.45
Net earnings657.6412 131.032 313.01-2 438.22-2 089.41
Shareholders equity total8 514.5820 645.6117 958.6215 520.4010 128.75
Balance sheet total (assets)30 155.2344 919.0542 857.6039 477.5533 564.42
Net debt16 976.0016 139.2016 607.6916 502.2116 303.11
Profitability
EBIT-%
ROA3.6 %42.2 %7.3 %-7.1 %-6.7 %
ROE7.2 %83.2 %12.0 %-14.6 %-16.3 %
ROI3.6 %42.9 %7.4 %-7.1 %-6.8 %
Economic value added (EVA)- 889.5010 707.44140.32-4 453.59-3 917.22
Solvency
Equity ratio28.2 %46.0 %41.9 %39.3 %30.2 %
Gearing202.5 %80.6 %92.5 %106.9 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.04.56.10.5
Current ratio6.613.04.56.10.5
Cash and cash equivalents267.38490.8582.39258.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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