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Nectar Willeshave P/S — Credit Rating and Financial Key Figures

CVR number: 41735821
Bornholmsgade 3, 1266 København K
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Company information

Official name
Nectar Willeshave P/S
Established
2020
Industry

About Nectar Willeshave P/S

Nectar Willeshave P/S (CVR number: 41735821) is a company from KØBENHAVN. The company recorded a gross profit of 3642.9 kDKK in 2025. The operating profit was 5942.9 kDKK, while net earnings were 3130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, 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 Willeshave P/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 278.51267.173 668.633 626.533 642.89
EBIT- 278.519 285.253 322.664 376.535 942.89
Net earnings- 278.848 877.58105.301 065.153 130.36
Shareholders equity total212.2427 090.3227 195.6228 260.7731 391.13
Balance sheet total (assets)18 299.4996 979.4290 306.5290 968.1693 370.63
Net debt14 826.2659 916.7761 066.8260 751.5560 040.29
Profitability
EBIT-%
ROA-1.5 %16.1 %3.6 %4.8 %6.4 %
ROE-131.4 %65.0 %0.4 %3.8 %10.5 %
ROI-1.8 %17.9 %3.8 %4.9 %6.6 %
Economic value added (EVA)- 278.518 528.18-1 147.54-71.301 463.47
Solvency
Equity ratio1.2 %27.9 %30.2 %31.2 %33.8 %
Gearing6998.7 %228.4 %225.5 %215.4 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.10.10.1
Current ratio0.20.70.10.10.1
Cash and cash equivalents27.551 952.07251.52130.30127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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