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 50.9 mDKK in 2025. The operating profit was 50.6 mDKK, while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEPTUN HOTELEJENDOMME ApS's liquidity measured by quick ratio was 0.1 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.