NEPTUN HOTELEJENDOMME ApS — Credit Rating and Financial Key Figures

NEPTUN HOTELEJENDOMME ApS (CVR number: 35487689) is a company from KØBENHAVN. The company recorded a gross profit of 59.4 mDKK in 2024. The operating profit was 59.4 mDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEPTUN HOTELEJENDOMME ApS's liquidity measured by quick ratio was 0.2 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.