NEKTAR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NEKTAR ApS
Personnel
13 persons
Established
1989
Domicile
Hunseby
Company form
Private limited company
Industry

About NEKTAR ApS

NEKTAR ApS (CVR number: 13169241) is a company from LOLLAND. The company recorded a gross profit of 1316.8 kDKK in 2023. The operating profit was 696.3 kDKK, while net earnings were 544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit875.40877.001 348.00877.001 316.85
EBIT100.02316.00305.00-9.00696.32
Net earnings84.59237.00193.00-16.00544.36
Shareholders equity total2 526.272 716.002 759.002 743.003 287.70
Balance sheet total (assets)2 980.823 360.003 438.003 408.003 906.18
Net debt- 677.38-6.0063.00220.00- 259.47
Profitability
EBIT-%
ROA3.3 %10.0 %9.0 %-0.3 %19.1 %
ROE3.4 %9.0 %7.1 %-0.6 %18.1 %
ROI3.6 %10.8 %9.7 %-0.3 %20.3 %
Economic value added (EVA)-4.09147.1351.88- 139.26419.98
Solvency
Equity ratio84.8 %79.8 %79.4 %80.5 %84.2 %
Gearing8.1 %7.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.82.95.3
Current ratio3.02.62.82.95.3
Cash and cash equivalents677.38225.00131.0051.00259.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.