NEKTAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEKTAR HOLDING ApS
NEKTAR HOLDING ApS (CVR number: 30234502) is a company from RUDERSDAL. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. NEKTAR HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.09 | -2.65 | |||
EBIT | -10.90 | -10.36 | -7.28 | -10.09 | -2.65 |
Net earnings | -8.42 | -12.15 | -9.26 | -11.70 | -7.39 |
Shareholders equity total | 15.10 | 2.94 | -6.31 | 31.98 | 24.59 |
Balance sheet total (assets) | 21.22 | 100.21 | 100.12 | 100.00 | 100.00 |
Net debt | -0.00 | -0.21 | -0.12 | 62.30 | 75.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.2 % | -17.1 % | -7.0 % | -9.8 % | -2.7 % |
ROE | -43.6 % | -134.7 % | -18.0 % | -17.7 % | -26.1 % |
ROI | -43.6 % | -114.8 % | -494.7 % | -21.4 % | -2.7 % |
Economic value added (EVA) | -12.08 | -11.12 | -7.42 | -9.77 | -4.26 |
Solvency | |||||
Equity ratio | 71.2 % | 2.9 % | -5.9 % | 32.0 % | 24.6 % |
Gearing | 194.8 % | 306.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 0.9 | 1.5 | 1.3 |
Current ratio | 3.5 | 1.0 | 0.9 | 1.5 | 1.3 |
Cash and cash equivalents | 0.00 | 0.21 | 0.12 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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