Neptune Ejendomme ApS — Credit Rating and Financial Key Figures

Neptune Ejendomme ApS (CVR number: 39058286K) is a company from KØBENHAVN. The company recorded a gross profit of 138.5 mDKK in 2024. The operating profit was 82.5 mDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Neptune Ejendomme ApS's liquidity measured by quick ratio was 1.6 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.