NEKTAR FONDEN AF 2021 — Credit Rating and Financial Key Figures

CVR number: 42740845
Peter Rørdams Vej 32, 2800 Kongens Lyngby
wasli@me.dk
tel: 30950671

Credit rating

Company information

Official name
NEKTAR FONDEN AF 2021
Personnel
6 persons
Established
2021
Industry

About NEKTAR FONDEN AF 2021

NEKTAR FONDEN AF 2021 (CVR number: 42740845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -949.1 kDKK in 2023. The operating profit was -3017.7 kDKK, while net earnings were -2497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEKTAR FONDEN AF 2021's liquidity measured by quick ratio was 11 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
2021
2022
2023
Volume
Net sales
Gross profit574.8319 420.46- 949.14
EBIT450.0018 752.09-3 017.68
Net earnings449.3815 411.87-2 497.70
Shareholders equity total1 449.3816 861.2513 347.90
Balance sheet total (assets)1 572.4120 392.7914 674.95
Net debt-1 530.63-20 308.00-14 544.50
Profitability
EBIT-%
ROA28.6 %170.7 %-13.4 %
ROE31.0 %168.3 %-16.5 %
ROI31.0 %204.8 %-15.6 %
Economic value added (EVA)450.0015 536.27-2 718.86
Solvency
Equity ratio92.2 %82.7 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.85.811.0
Current ratio12.85.811.0
Cash and cash equivalents1 530.6320 308.0014 544.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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