NEPTUN INVEST ApS

CVR number: 19584739
Lomholtvej 2, 7100 Vejle

Credit rating

Company information

Official name
NEPTUN INVEST ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NEPTUN INVEST ApS

NEPTUN INVEST ApS (CVR number: 19584739) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -96 % compared to the previous year. The operating profit percentage was poor at -569.6 % (EBIT: -0 mDKK), while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPTUN INVEST ApS's liquidity measured by quick ratio was 39.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22.16- 183.3871.6325.361.01
Gross profit15.66- 190.8863.0219.11-5.74
EBIT15.66- 190.8863.0219.11-5.74
Net earnings28.36- 178.4275.8632.4916.36
Shareholders equity total1 610.591 432.181 508.041 540.531 556.89
Balance sheet total (assets)1 629.471 443.451 517.371 553.081 571.62
Net debt-24.68-40.44-40.20-0.09-6.10
Profitability
EBIT-%70.7 %88.0 %75.4 %-569.6 %
ROA1.9 %-11.5 %5.2 %2.3 %1.3 %
ROE1.8 %-11.7 %5.2 %2.1 %1.1 %
ROI1.9 %-11.6 %5.3 %2.3 %1.3 %
Economic value added (EVA)47.95- 158.3987.3746.7023.05
Solvency
Equity ratio98.8 %99.2 %99.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %-26.2 %15.9 %-43.1 %49.2 %856.3 %
Liquidity
Quick ratio84.342.445.245.939.4
Current ratio84.342.445.245.939.4
Cash and cash equivalents24.6840.4440.200.096.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1880.5 %-223.1 %575.2 %1664.9 %43429.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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