Nectar Thorsgade HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 1 339.09 |
Gross profit | 1 284.31 |
EBIT | 1 284.31 |
Net earnings | 951.33 |
Shareholders equity total | 18 891.33 |
Balance sheet total (assets) | 29 251.33 |
Net debt | -55.22 |
Profitability | |
EBIT-% | 95.9 % |
ROA | 4.4 % |
ROE | 5.0 % |
ROI | 4.4 % |
Economic value added (EVA) | 1 307.71 |
Solvency | |
Equity ratio | 64.6 % |
Gearing | |
Relative net indebtedness % | 769.5 % |
Liquidity | |
Quick ratio | 2 787.2 |
Current ratio | 2 787.2 |
Cash and cash equivalents | 55.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 2080.7 % |
Credit risk | |
Credit rating | BBB |
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