Nectar Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 37323497
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar Søborg ApS
Established
2015
Company form
Private limited company
Industry

About Nectar Søborg ApS

Nectar Søborg ApS (CVR number: 37323497) is a company from KØBENHAVN. The company recorded a gross profit of 577.6 kDKK in 2023. The operating profit was 1377.6 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nectar Søborg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit682.48964.22183.20772.70577.62
EBIT1 934.381 074.451 441.72822.701 377.62
Net earnings1 265.93491.56888.74432.76791.65
Shareholders equity total5 637.446 128.147 094.167 326.928 118.58
Balance sheet total (assets)21 805.6222 290.1323 172.6023 324.4124 002.65
Net debt13 256.9712 999.2013 307.2213 079.2913 008.62
Profitability
EBIT-%
ROA9.2 %4.9 %6.3 %3.5 %5.8 %
ROE25.3 %8.4 %13.4 %6.0 %10.3 %
ROI9.6 %5.1 %6.6 %3.7 %6.0 %
Economic value added (EVA)638.83-43.25173.54- 400.8049.93
Solvency
Equity ratio25.9 %27.5 %30.6 %31.4 %33.8 %
Gearing242.3 %224.3 %191.8 %182.8 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.40.4
Current ratio0.40.70.40.40.4
Cash and cash equivalents401.57744.22302.17317.05194.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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