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Nectar Sæby Udsigten ApS — Credit Rating and Financial Key Figures

CVR number: 39380439
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Company information

Official name
Nectar Sæby Udsigten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nectar Sæby Udsigten ApS

Nectar Sæby Udsigten ApS (CVR number: 39380439) is a company from KØBENHAVN. The company recorded a gross profit of 1852.7 kDKK in 2025. The operating profit was 2227.7 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Sæby Udsigten ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.001 727.711 671.431 857.021 852.66
EBIT14 355.00-90.11-87.251 330.442 227.66
Net earnings11 194.0048.52-1 293.05- 207.26276.84
Shareholders equity total11 290.0011 339.3510 046.309 839.0410 115.88
Balance sheet total (assets)38 185.0048 702.1547 169.1946 319.4846 901.89
Net debt21 945.0033 072.2433 358.9833 022.2133 184.92
Profitability
EBIT-%
ROA59.8 %-0.2 %-0.2 %2.9 %4.8 %
ROE196.6 %0.4 %-12.1 %-2.1 %2.8 %
ROI61.6 %-0.2 %-0.2 %2.9 %4.9 %
Economic value added (EVA)10 713.38-1 926.50-2 453.79-1 280.41- 559.04
Solvency
Equity ratio29.6 %23.3 %21.3 %21.2 %21.6 %
Gearing199.3 %294.4 %335.6 %337.4 %331.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents551.00305.30353.61172.29309.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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