NEPTUN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10250528
Tonysvej 30, 2920 Charlottenlund
tel: 33280570

Company information

Official name
NEPTUN EJENDOMME A/S
Personnel
2 persons
Established
1941
Company form
Limited company
Industry

About NEPTUN EJENDOMME A/S

NEPTUN EJENDOMME A/S (CVR number: 10250528) is a company from GENTOFTE. The company recorded a gross profit of 7529.9 kDKK in 2024. The operating profit was 6331.8 kDKK, while net earnings were 5035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. NEPTUN EJENDOMME A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 300.566 194.146 818.487 237.287 529.90
EBIT3 083.364 405.204 702.646 027.936 331.77
Net earnings684.901 594.611 814.71900.325 035.00
Shareholders equity total34 823.8644 218.4640 573.1741 473.4946 508.49
Balance sheet total (assets)202 707.21215 440.30210 840.36211 358.48217 394.41
Net debt106 541.80120 874.58116 704.73112 518.01107 516.89
Profitability
EBIT-%
ROA1.6 %2.1 %2.3 %1.7 %4.2 %
ROE2.1 %4.0 %4.3 %2.2 %11.4 %
ROI1.7 %2.1 %2.3 %1.8 %4.4 %
Economic value added (EVA)-7 422.64-6 125.99-6 699.51-5 522.85-5 255.16
Solvency
Equity ratio22.3 %25.3 %24.2 %24.5 %26.2 %
Gearing306.1 %281.2 %305.0 %295.5 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.14.71.31.7
Current ratio0.21.92.81.11.5
Cash and cash equivalents46.753 471.147 026.1410 042.8214 299.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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