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Ejendomsselskabet Neptunvej 18 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 25649427
Normansvej 1, 8920 Randers NV
tel: 24449995
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Neptunvej 18 Randers ApS
Established
2000
Company form
Private limited company
Industry

About Ejendomsselskabet Neptunvej 18 Randers ApS

Ejendomsselskabet Neptunvej 18 Randers ApS (CVR number: 25649427) is a company from RANDERS. The company recorded a gross profit of 1898.4 kDKK in 2025. The operating profit was 1748.4 kDKK, while net earnings were 995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Neptunvej 18 Randers ApS's liquidity measured by quick ratio was 3.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 681.741 887.741 808.501 057.671 898.40
EBIT1 052.301 258.304 867.381 057.671 748.40
Net earnings638.34748.814 311.62759.63995.52
Shareholders equity total6 384.206 976.4611 288.0812 047.7213 043.23
Balance sheet total (assets)27 573.2626 741.1229 957.0330 609.3035 735.98
Net debt17 082.6815 581.9014 109.4313 337.4417 119.49
Profitability
EBIT-%
ROA3.8 %4.7 %17.2 %3.5 %5.4 %
ROE10.5 %11.2 %47.2 %6.5 %7.9 %
ROI3.8 %4.8 %17.8 %3.6 %5.6 %
Economic value added (EVA)- 575.71- 435.433 168.17- 608.73- 116.27
Solvency
Equity ratio23.2 %26.1 %37.7 %39.4 %36.5 %
Gearing270.8 %223.3 %126.4 %111.1 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.33.6
Current ratio0.00.00.33.6
Cash and cash equivalents202.70157.0351.90137.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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