NEPTUN SPA & POOL ApS — Credit Rating and Financial Key Figures

NEPTUN SPA & POOL ApS (CVR number: 28851073) is a company from BRØNDBY. The company recorded a gross profit of 7581 kDKK in 2023. The operating profit was 2822.6 kDKK, while net earnings were 2147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. NEPTUN SPA & POOL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.