Nectar Østerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 35482768
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar Østerbrogade ApS
Established
2013
Company form
Private limited company
Industry

About Nectar Østerbrogade ApS

Nectar Østerbrogade ApS (CVR number: 35482768) is a company from KØBENHAVN. The company recorded a gross profit of 1881.1 kDKK in 2023. The operating profit was 801.2 kDKK, while net earnings were -365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 Østerbrogade ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 744.232 041.761 039.081 968.381 881.07
EBIT377.084 232.9810 613.142 039.53801.16
Net earnings1 758.346 133.298 778.25411.43- 365.84
Shareholders equity total27 180.0531 788.8940 067.1420 187.2619 821.43
Balance sheet total (assets)80 873.5989 478.2699 492.5579 914.9979 119.88
Net debt42 998.8745 752.1246 018.5446 531.6745 896.81
Profitability
EBIT-%
ROA2.8 %9.0 %12.6 %2.4 %1.0 %
ROE5.8 %20.8 %24.4 %1.4 %-1.8 %
ROI2.9 %9.2 %12.4 %2.4 %1.1 %
Economic value added (EVA)-1 761.281 270.396 243.76- 888.25-3 237.43
Solvency
Equity ratio34.0 %35.9 %40.3 %25.3 %25.1 %
Gearing165.2 %148.0 %115.8 %233.9 %235.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.30.30.3
Current ratio1.10.60.30.30.3
Cash and cash equivalents1 914.681 295.86375.96679.03863.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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