Nectar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44524724
Ved Stranden 10, 9000 Aalborg

Company information

Official name
Nectar Holding ApS
Established
2023
Company form
Private limited company
Industry

About Nectar Holding ApS

Nectar Holding ApS (CVR number: 44524724) is a company from AALBORG. The company reported a net sales of 15.9 mDKK in 2024, demonstrating a growth of 335.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 15.8 mDKK), while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nectar Holding ApS'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
2023
2024
Volume
Net sales3 639.0315 852.32
Gross profit3 629.0315 842.01
EBIT3 629.0315 842.01
Net earnings3 629.0315 105.78
Shareholders equity total55 299.1070 404.88
Balance sheet total (assets)55 309.1087 036.21
Net debt15 187.11
Profitability
EBIT-%99.7 %99.9 %
ROA6.6 %22.3 %
ROE6.6 %24.0 %
ROI6.6 %22.5 %
Economic value added (EVA)3 629.0313 287.20
Solvency
Equity ratio100.0 %80.9 %
Gearing21.6 %
Relative net indebtedness %0.3 %104.9 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-67.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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