NEKTAR ApS

CVR number: 13169241
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 24858235
inspirationscenter.dk

Credit rating

Company information

Official name
NEKTAR ApS
Personnel
14 persons
Established
1989
Domicile
Hunseby
Company form
Private limited company
Industry
  • Expand more icon85Education

About NEKTAR ApS

NEKTAR ApS (CVR number: 13169241) is a company from LOLLAND. The company recorded a gross profit of 876.1 kDKK in 2022. The operating profit was -9.2 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEKTAR ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit1 382.72875.40877.001 348.00876.11
EBIT22.77100.02316.00305.00-9.22
Net earnings13.7284.59237.00193.00-16.05
Shareholders equity total2 441.682 526.272 716.002 759.002 743.34
Balance sheet total (assets)3 158.222 980.823 360.003 438.003 407.53
Net debt- 399.70- 677.38-6.0063.00221.93
Profitability
EBIT-%
ROA0.7 %3.3 %10.0 %9.0 %-0.3 %
ROE0.6 %3.4 %9.0 %7.1 %-0.6 %
ROI0.8 %3.6 %10.8 %9.7 %-0.3 %
Economic value added (EVA)-80.46-4.09147.1351.88- 139.33
Solvency
Equity ratio77.3 %84.8 %79.8 %79.4 %80.5 %
Gearing11.2 %8.1 %7.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.62.82.9
Current ratio1.73.02.62.82.9
Cash and cash equivalents673.15677.38225.00131.0050.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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