Nectar 101 ApS — Credit Rating and Financial Key Figures

CVR number: 43088394
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar 101 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 701.23
Gross profit-47.772 654.18-23.88
EBIT-47.772 654.18-23.88
Net earnings210.532 651.56-23.88
Shareholders equity total13 250.531 402.091 378.21
Balance sheet total (assets)19 072.652 932.092 922.51
Net debt1 990.80-1 644.69-1 807.11
Profitability
EBIT-%98.3 %
ROA-0.1 %24.1 %-0.8 %
ROE1.6 %36.2 %-1.7 %
ROI-0.1 %31.9 %-1.7 %
Economic value added (EVA)-37.231 887.84-94.33
Solvency
Equity ratio69.5 %47.8 %47.2 %
Gearing15.1 %
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio0.51.91.9
Current ratio0.51.91.9
Cash and cash equivalents9.201 644.691 807.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.9 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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