Nektar ApS af 2015 — Credit Rating and Financial Key Figures

CVR number: 37327573
Brygmestervej 8, 3400 Hillerød
alhj@privat.dk
tel: 27574040

Company information

Official name
Nektar ApS af 2015
Established
2015
Company form
Private limited company
Industry

About Nektar ApS af 2015

Nektar ApS af 2015 (CVR number: 37327573) is a company from HILLERØD. The company recorded a gross profit of -1252.8 kDKK in 2024. The operating profit was -1252.8 kDKK, while net earnings were 8395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nektar ApS af 2015's liquidity measured by quick ratio was 105.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 036.40- 918.08- 432.48- 994.89-1 252.80
EBIT-13 036.40-23 918.08- 432.48-1 494.89-1 252.80
Net earnings-2 764.09-14 546.62-10 798.735 135.018 395.20
Shareholders equity total107 534.0292 987.4079 188.6884 323.6987 718.89
Balance sheet total (assets)109 249.05113 882.3081 028.2484 775.2688 502.36
Net debt- 105 522.77- 111 199.39-69 220.57-76 570.56-82 069.60
Profitability
EBIT-%
ROA-0.1 %-9.7 %0.3 %10.9 %12.4 %
ROE-2.5 %-14.5 %-12.5 %6.3 %9.8 %
ROI-0.1 %-10.8 %0.3 %11.0 %12.5 %
Economic value added (EVA)-14 458.91-29 351.89581.48-1 589.94-1 366.75
Solvency
Equity ratio98.4 %81.7 %97.7 %99.5 %99.1 %
Gearing0.1 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.65.440.5174.0105.5
Current ratio63.65.440.5174.0105.5
Cash and cash equivalents105 630.61111 286.3870 232.7276 570.5682 069.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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