Nectar KT Fredensgade ApS — Credit Rating and Financial Key Figures

CVR number: 27618065
Bornholmsgade 3, 1266 København K

Company information

Official name
Nectar KT Fredensgade ApS
Established
2004
Company form
Private limited company
Industry

About Nectar KT Fredensgade ApS

Nectar KT Fredensgade ApS (CVR number: 27618065) is a company from KØBENHAVN. The company recorded a gross profit of 450.8 kDKK in 2024. The operating profit was 815.5 kDKK, while net earnings were 610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 KT Fredensgade ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.89533.37573.35526.01450.83
EBIT458.895 883.371 984.11-1 139.19815.55
Net earnings280.264 562.071 531.44- 888.37610.30
Shareholders equity total4 815.649 377.7010 909.1510 020.786 484.50
Balance sheet total (assets)17 848.3523 443.3525 034.5323 490.6519 879.42
Net debt10 563.8610 213.4110 152.8210 010.999 608.88
Profitability
EBIT-%
ROA3.1 %29.0 %8.6 %-4.2 %4.2 %
ROE6.0 %64.3 %15.1 %-8.5 %7.4 %
ROI3.1 %29.6 %8.8 %-4.3 %4.3 %
Economic value added (EVA)- 296.123 711.40395.39-2 119.31- 517.54
Solvency
Equity ratio27.0 %40.0 %43.6 %42.7 %32.6 %
Gearing225.7 %113.0 %94.5 %100.1 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.94.95.20.1
Current ratio5.64.94.95.20.1
Cash and cash equivalents307.20378.85158.3318.96172.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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