Nectar Teglstruphus ApS — Credit Rating and Financial Key Figures

CVR number: 41097159
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar Teglstruphus ApS
Established
2020
Company form
Private limited company
Industry

About Nectar Teglstruphus ApS

Nectar Teglstruphus ApS (CVR number: 41097159) is a company from KØBENHAVN. The company recorded a gross profit of 2865.7 kDKK in 2023. The operating profit was 1715.7 kDKK, while net earnings were 201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Teglstruphus ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.061 952.063 199.792 865.68
EBIT-7.0632 074.553 349.791 715.68
Net earnings-6.5324 034.221 781.23201.69
Shareholders equity total43.4724 077.6925 858.9326 060.62
Balance sheet total (assets)46 941.7893 943.6494 388.1393 385.30
Net debt45 932.8252 220.4751 611.6557 987.41
Profitability
EBIT-%
ROA-0.0 %45.5 %3.6 %1.8 %
ROE-15.0 %199.3 %7.1 %0.8 %
ROI-0.0 %46.6 %3.7 %1.9 %
Economic value added (EVA)-5.5122 825.14-1 384.28-3 292.08
Solvency
Equity ratio0.1 %25.6 %27.4 %27.9 %
Gearing105668.0 %251.4 %230.6 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.72.93.0
Current ratio1.02.72.93.0
Cash and cash equivalents8 299.128 014.89731.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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