Nectar Thorsgade HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44252694
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

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

About Nectar Thorsgade HoldCo ApS

Nectar Thorsgade HoldCo ApS (CVR number: 44252694) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 95.9 % (EBIT: 1.3 mDKK), while net earnings were 951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nectar Thorsgade HoldCo ApS's liquidity measured by quick ratio was 2787.2 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
2024
Volume
Net sales1 339.09
Gross profit1 284.31
EBIT1 284.31
Net earnings951.33
Shareholders equity total18 891.33
Balance sheet total (assets)29 251.33
Net debt-55.22
Profitability
EBIT-%95.9 %
ROA4.4 %
ROE5.0 %
ROI4.4 %
Economic value added (EVA)1 307.71
Solvency
Equity ratio64.6 %
Gearing
Relative net indebtedness %769.5 %
Liquidity
Quick ratio2 787.2
Current ratio2 787.2
Cash and cash equivalents55.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2080.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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