Neptune Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39005352
Stavnsbjergvej 5, 2650 Hvidovre

Company information

Official name
Neptune Consulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Neptune Consulting ApS

Neptune Consulting ApS (CVR number: 39005352) is a company from HVIDOVRE. The company recorded a gross profit of 1136.2 kDKK in 2024. The operating profit was 104.7 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Neptune Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit585.801 129.53664.131 031.681 136.25
EBIT-3.79118.73-68.6849.88104.65
Net earnings-7.83115.55-74.8950.62104.58
Shareholders equity total-96.8057.70-17.4133.20137.79
Balance sheet total (assets)454.10617.07387.93537.70601.94
Net debt173.45- 243.4044.29- 107.43- 291.36
Profitability
EBIT-%
ROA-0.8 %20.3 %-13.4 %10.7 %18.4 %
ROE-2.2 %45.2 %-33.6 %24.0 %122.3 %
ROI-2.7 %87.0 %-57.0 %23.9 %45.4 %
Economic value added (EVA)-2.85113.95-72.7542.7391.41
Solvency
Equity ratio-17.6 %9.4 %-4.3 %6.2 %22.9 %
Gearing-198.3 %40.6 %-917.6 %693.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.11.3
Current ratio0.70.91.01.11.3
Cash and cash equivalents18.46266.83115.48337.71350.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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