NEPTUN HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

NEPTUN HOLDING, NYBORG ApS (CVR number: 25620917) is a company from NYBORG. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 HOLDING, NYBORG ApS's liquidity measured by quick ratio was 2.5 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.