Nectar 101 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nectar 101 ApS
Nectar 101 ApS (CVR number: 43088394) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -23.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 101 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 701.23 | ||
Gross profit | -47.77 | 2 654.18 | -23.88 |
EBIT | -47.77 | 2 654.18 | -23.88 |
Net earnings | 210.53 | 2 651.56 | -23.88 |
Shareholders equity total | 13 250.53 | 1 402.09 | 1 378.21 |
Balance sheet total (assets) | 19 072.65 | 2 932.09 | 2 922.51 |
Net debt | 1 990.80 | -1 644.69 | -1 807.11 |
Profitability | |||
EBIT-% | 98.3 % | ||
ROA | -0.1 % | 24.1 % | -0.8 % |
ROE | 1.6 % | 36.2 % | -1.7 % |
ROI | -0.1 % | 31.9 % | -1.7 % |
Economic value added (EVA) | -37.23 | 1 887.84 | -94.33 |
Solvency | |||
Equity ratio | 69.5 % | 47.8 % | 47.2 % |
Gearing | 15.1 % | ||
Relative net indebtedness % | -4.2 % | ||
Liquidity | |||
Quick ratio | 0.5 | 1.9 | 1.9 |
Current ratio | 0.5 | 1.9 | 1.9 |
Cash and cash equivalents | 9.20 | 1 644.69 | 1 807.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 51.9 % | ||
Credit risk | |||
Credit rating | A | BB | BB |
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