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Nectar Bremensgade ApS — Credit Rating and Financial Key Figures

CVR number: 40443398
Bornholmsgade 3, 1266 København K
info@nectaram.com
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Company information

Official name
Nectar Bremensgade ApS
Established
2019
Company form
Private limited company
Industry

About Nectar Bremensgade ApS

Nectar Bremensgade ApS (CVR number: 40443398) is a company from KØBENHAVN. The company recorded a gross profit of 1321.5 kDKK in 2025. The operating profit was 2321.5 kDKK, while net earnings were 1169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 Bremensgade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 228.771 191.221 297.031 274.461 321.52
EBIT6 128.771 441.22447.031 874.462 321.52
Net earnings4 569.65852.26- 541.80536.121 169.18
Shareholders equity total11 308.9112 161.1711 619.3812 155.5013 324.68
Balance sheet total (assets)41 100.7841 213.5240 286.9640 743.9642 012.50
Net debt27 248.4826 583.8826 495.4226 532.5926 019.50
Profitability
EBIT-%
ROA15.9 %3.5 %1.1 %4.6 %5.6 %
ROE50.6 %7.3 %-4.6 %4.5 %9.2 %
ROI16.2 %3.6 %1.1 %4.7 %5.7 %
Economic value added (EVA)2 998.42- 906.11-1 685.78- 525.96- 203.58
Solvency
Equity ratio27.5 %29.5 %32.6 %33.5 %35.3 %
Gearing245.4 %221.9 %230.5 %219.3 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.30.6
Current ratio0.40.30.50.30.6
Cash and cash equivalents501.30407.05292.41119.43462.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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