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Nectar Skelmosevej ApS — Credit Rating and Financial Key Figures

CVR number: 12938837
Bornholmsgade 3, 1266 København K
info@nectaram.com
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Company information

Official name
Nectar Skelmosevej ApS
Established
1989
Company form
Private limited company
Industry

About Nectar Skelmosevej ApS

Nectar Skelmosevej ApS (CVR number: 12938837) is a company from KØBENHAVN. The company recorded a gross profit of 4407.6 kDKK in 2025. The operating profit was 337 kDKK, while net earnings were -413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 Skelmosevej ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 873.241 870.422 129.823 713.224 407.62
EBIT10 200.821 920.422 359.473 821.70337.01
Net earnings7 015.46809.141 167.937 777.52- 413.74
Shareholders equity total17 615.6518 424.7919 592.7227 370.2416 956.49
Balance sheet total (assets)66 590.3566 656.4066 992.8369 549.8032 785.04
Net debt39 641.3838 985.8737 609.4518 486.218 817.75
Profitability
EBIT-%
ROA16.1 %2.9 %3.5 %16.7 %0.7 %
ROE45.9 %4.5 %6.1 %33.1 %-1.9 %
ROI16.5 %3.0 %3.6 %17.4 %0.7 %
Economic value added (EVA)4 811.20-1 746.86-1 424.15- 271.53-3 038.67
Solvency
Equity ratio26.5 %27.6 %29.2 %39.4 %51.7 %
Gearing225.5 %212.1 %196.5 %114.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.52.90.2
Current ratio0.00.00.52.90.2
Cash and cash equivalents76.5590.91890.7312 963.53325.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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