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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.