Nectar Management A/S — Credit Rating and Financial Key Figures

CVR number: 25545125
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
www.nectaram.com

Credit rating

Company information

Official name
Nectar Management A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About Nectar Management A/S

Nectar Management A/S (CVR number: 25545125) is a company from KØBENHAVN. The company recorded a gross profit of 8338.2 kDKK in 2023. The operating profit was 4429.7 kDKK, while net earnings were 3465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nectar Management A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 481.329 070.307 621.239 470.188 338.21
EBIT10 381.434 384.323 136.114 833.004 429.73
Net earnings8 081.103 482.772 416.363 784.913 465.34
Shareholders equity total961.364 444.134 860.496 645.40765.54
Balance sheet total (assets)10 496.007 625.567 435.159 629.674 843.42
Net debt-1 078.77-2 874.08-4 319.19-2 011.28124.35
Profitability
EBIT-%
ROA73.6 %50.0 %42.5 %57.6 %61.9 %
ROE220.1 %128.9 %51.9 %65.8 %93.5 %
ROI107.8 %83.6 %68.7 %82.0 %95.6 %
Economic value added (EVA)8 333.333 697.212 356.973 739.033 224.41
Solvency
Equity ratio9.2 %58.3 %65.4 %69.0 %15.8 %
Gearing564.4 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.42.93.81.3
Current ratio1.12.42.93.81.3
Cash and cash equivalents6 505.092 874.084 319.192 011.28879.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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