Nectar HV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41076224
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar HV Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nectar HV Holding ApS

Nectar HV Holding ApS (CVR number: 41076224) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -88.7 % compared to the previous year. The operating profit percentage was at 82.5 % (EBIT: 0.2 mDKK), while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 HV Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales1 781.23201.69
Gross profit- 124.64- 217.471 635.42166.31
EBIT- 124.64- 217.471 635.42166.31
Net earnings503.8710 474.042 845.11475.29
Shareholders equity total18 503.8825 068.0027 913.1128 388.40
Balance sheet total (assets)19 914.2625 738.6240 158.4648 411.50
Net debt4.52219.597 138.6218 708.73
Profitability
EBIT-%91.8 %82.5 %
ROA3.3 %48.3 %9.8 %1.4 %
ROE2.7 %48.1 %10.7 %1.7 %
ROI3.3 %48.5 %9.9 %1.5 %
Economic value added (EVA)-97.22-1 163.12188.05-1 853.87
Solvency
Equity ratio92.9 %97.4 %69.5 %58.6 %
Gearing6.8 %2.5 %41.6 %66.9 %
Relative net indebtedness %436.1 %9786.4 %
Liquidity
Quick ratio14.12.51.21.1
Current ratio14.12.51.21.1
Cash and cash equivalents1 261.96410.934 478.20284.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.3 %1154.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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