Nectar Nørresundby A/S — Credit Rating and Financial Key Figures

CVR number: 31185599
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
Nectar Nørresundby A/S
Established
2007
Company form
Limited company
Industry

About Nectar Nørresundby A/S

Nectar Nørresundby A/S (CVR number: 31185599) is a company from KØBENHAVN. The company recorded a gross profit of 1408.2 kDKK in 2023. The operating profit was -1041.8 kDKK, while net earnings were -1323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 Nørresundby A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 263.561 135.741 231.471 348.371 408.19
EBIT1 263.561 124.163 231.47- 151.63-1 041.81
Net earnings-96.80463.952 213.44- 446.17-1 323.41
Shareholders equity total9 768.5610 232.5212 445.9611 999.7910 676.38
Balance sheet total (assets)44 331.9944 050.6246 398.3945 063.8042 988.01
Net debt29 362.2029 053.6928 159.5627 445.3026 660.16
Profitability
EBIT-%
ROA3.0 %2.5 %7.1 %-0.3 %-2.3 %
ROE-1.0 %4.6 %19.5 %-3.7 %-11.7 %
ROI3.1 %2.6 %7.4 %-0.3 %-2.4 %
Economic value added (EVA)- 796.32- 964.92575.59-2 132.86-2 769.93
Solvency
Equity ratio22.3 %23.5 %27.2 %26.9 %25.2 %
Gearing301.1 %284.0 %229.1 %233.3 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.40.7
Current ratio0.10.00.20.30.5
Cash and cash equivalents52.224.50349.50549.65923.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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