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Nectar Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 42527068
Bornholmsgade 3, 1266 København K
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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 4647.5 kDKK in 2025. The operating profit was 8647.5 kDKK, while net earnings were 4934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.52212.814 202.504 647.51
EBIT-15.525 477.656 925.568 647.51
Net earnings-14.053 064.122 703.324 934.65
Shareholders equity total25.9526 740.9429 444.2634 378.91
Balance sheet total (assets)52 939.7794 080.2096 024.19101 047.74
Net debt46 814.2662 172.8262 832.2960 284.20
Profitability
EBIT-%
ROA-0.0 %7.5 %7.3 %9.4 %
ROE-54.1 %22.9 %9.6 %15.5 %
ROI-0.0 %7.9 %7.5 %9.7 %
Economic value added (EVA)-12.081 918.791 171.182 037.83
Solvency
Equity ratio0.0 %28.4 %30.7 %34.0 %
Gearing180401.8 %239.8 %213.4 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.30.7
Current ratio0.00.50.30.7
Cash and cash equivalents1 949.701 231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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