Nectar Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42527068
Bornholmsgade 3, 1266 København K

Company information

Official name
Nectar Kalundborg ApS
Established
2021
Company form
Private limited company
Industry

About Nectar Kalundborg ApS

Nectar Kalundborg ApS (CVR number: 42527068) is a company from KØBENHAVN. The company recorded a gross profit of 212.8 kDKK in 2023. The operating profit was 5477.7 kDKK, while net earnings were 3064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Kalundborg ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit-15.52212.81
EBIT-15.525 477.65
Net earnings-14.053 064.12
Shareholders equity total25.9526 740.94
Balance sheet total (assets)52 939.7794 080.20
Net debt46 814.2662 172.82
Profitability
EBIT-%
ROA-0.0 %7.5 %
ROE-54.1 %22.9 %
ROI-0.0 %7.9 %
Economic value added (EVA)-12.081 918.79
Solvency
Equity ratio0.0 %28.4 %
Gearing180401.8 %239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents1 949.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
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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