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 -1021.7 kDKK in 2023. The operating profit was -1021.7 kDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 028.00- 660.00- 848.00- 752.72-1 021.67
EBIT-1 028.00- 660.00- 848.00- 752.72-1 021.67
Net earnings20 515.0090 912.00122 995.00159 656.9131 305.21
Shareholders equity total564 764.00655 676.00661 016.00638 632.18658 556.05
Balance sheet total (assets)659 501.00662 407.00685 388.00665 916.83672 165.55
Net debt93 324.004 532.0021 453.0026 661.3813 352.02
Profitability
EBIT-%
ROA4.3 %14.4 %18.4 %23.9 %4.9 %
ROE3.6 %14.9 %18.7 %24.6 %4.8 %
ROI4.3 %14.4 %18.5 %23.9 %4.9 %
Economic value added (EVA)-1 198.09-1 123.71-5 564.34-5 821.20-5 256.30
Solvency
Equity ratio85.6 %99.0 %96.4 %95.9 %98.0 %
Gearing16.8 %0.8 %3.5 %4.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.115.45.23.98.4
Current ratio1.115.45.23.98.4
Cash and cash equivalents1 354.00725.001 454.00555.11189.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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