Nectar RHS Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nectar RHS Komplementar ApS
Nectar RHS Komplementar ApS (CVR number: 41934530) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nectar RHS Komplementar ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -12.50 | -5.00 |
EBIT | -5.00 | -12.50 | -5.00 |
Net earnings | 15.60 | 9.58 | 15.31 |
Shareholders equity total | 55.60 | 65.19 | 80.49 |
Balance sheet total (assets) | 65.00 | 77.50 | 102.50 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 30.8 % | 17.5 % | 22.2 % |
ROE | 28.1 % | 15.9 % | 21.0 % |
ROI | 36.0 % | 20.7 % | 27.5 % |
Economic value added (EVA) | -3.90 | -12.56 | -7.18 |
Solvency | |||
Equity ratio | 85.5 % | 84.1 % | 78.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 6.3 | 4.7 |
Current ratio | 6.9 | 6.3 | 4.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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