Neptune Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39058286
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Neptune Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Neptune Ejendomme ApS

Neptune Ejendomme ApS (CVR number: 39058286) is a company from KØBENHAVN. The company recorded a gross profit of -844 kDKK in 2024. The operating profit was -844 kDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neptune Ejendomme ApS's liquidity measured by quick ratio was 15.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit-1 021.00- 844.00
EBIT-1 021.00- 844.00
Net earnings31 305.0038 811.00
Shareholders equity total658 556.00697 367.00
Balance sheet total (assets)672 165.00706 993.00
Net debt13 352.007 043.00
Profitability
EBIT-%
ROA4.9 %6.2 %
ROE4.8 %5.7 %
ROI4.9 %6.2 %
Economic value added (EVA)-33 136.96- 858.59-34 372.16
Solvency
Equity ratio98.0 %98.6 %
Gearing2.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.415.4
Current ratio8.415.4
Cash and cash equivalents190.002 483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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