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 12.6 mDKK in 2024. The operating profit was 6147.5 kDKK, while net earnings were 4797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nectar Management A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 070.307 621.239 470.188 338.2112 577.14
EBIT4 384.323 136.114 833.004 429.736 147.51
Net earnings3 482.772 416.363 784.913 465.344 797.03
Shareholders equity total4 444.134 860.496 645.40765.545 562.57
Balance sheet total (assets)7 625.567 435.159 629.674 843.4211 324.01
Net debt-2 874.08-4 319.19-2 011.28124.35-5 344.16
Profitability
EBIT-%
ROA50.0 %42.5 %57.6 %61.9 %77.0 %
ROE128.9 %51.9 %65.8 %93.5 %151.6 %
ROI83.6 %68.7 %82.0 %95.6 %146.3 %
Economic value added (EVA)3 097.662 212.553 521.993 123.344 699.14
Solvency
Equity ratio58.3 %65.4 %69.0 %15.8 %49.1 %
Gearing131.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.81.32.2
Current ratio2.42.93.81.32.2
Cash and cash equivalents2 874.084 319.192 011.28879.995 478.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-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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