Nectar Ragnagade HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 40368205
Ewaldsgade 7, 2200 København N

Company information

Official name
Nectar Ragnagade HoldCo ApS
Established
2019
Company form
Private limited company
Industry

About Nectar Ragnagade HoldCo ApS

Nectar Ragnagade HoldCo ApS (CVR number: 40368205) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were 7862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nectar Ragnagade HoldCo ApS's liquidity measured by quick ratio was 187.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-11.88
EBIT-11.88
Net earnings7 862.31
Shareholders equity total21 962.31
Balance sheet total (assets)21 968.56
Net debt
Profitability
EBIT-%
ROA35.8 %
ROE35.8 %
ROI35.8 %
Economic value added (EVA)-10.64
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.3
Current ratio187.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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