Nectar KK Holding P/S — Credit Rating and Financial Key Figures

CVR number: 41938781
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar KK Holding P/S
Established
2020
Industry

About Nectar KK Holding P/S

Nectar KK Holding P/S (CVR number: 41938781) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 6 mDKK), while net earnings were 7088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nectar KK Holding P/S's liquidity measured by quick ratio was 0.4 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
Volume
Net sales8 275.726 947.82
Gross profit-21.707 949.575 985.69
EBIT-21.707 949.575 985.69
Net earnings511.219 287.927 088.08
Shareholders equity total29 971.2157 259.1327 248.64
Balance sheet total (assets)40 521.5062 343.8031 481.58
Net debt-1 692.17-2 751.621 585.47
Profitability
EBIT-%96.1 %86.2 %
ROA1.3 %18.1 %15.2 %
ROE1.7 %21.3 %16.8 %
ROI1.5 %19.7 %16.2 %
Economic value added (EVA)-21.706 124.763 061.01
Solvency
Equity ratio74.0 %91.8 %86.6 %
Gearing21.2 %1.6 %9.0 %
Relative net indebtedness %16.8 %48.6 %
Liquidity
Quick ratio3.85.90.4
Current ratio3.85.90.4
Cash and cash equivalents8 035.503 694.95857.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.1 %-33.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.