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

CVR number: 27616852
Fragevej 39, 4760 Vordingborg
tel: 55980901

Credit rating

Company information

Official name
NEPTUN PLAST A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon222500

About NEPTUN PLAST A/S

NEPTUN PLAST A/S (CVR number: 27616852) is a company from VORDINGBORG. The company recorded a gross profit of 9237 kDKK in 2023. The operating profit was 2814 kDKK, while net earnings were 2247 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 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 PLAST A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 297.567 881.007 523.009 632.009 237.00
EBIT1 002.721 131.001 396.002 904.002 814.00
Net earnings970.641 056.002 049.002 283.002 247.00
Shareholders equity total8 218.578 304.008 353.0010 636.009 883.00
Balance sheet total (assets)12 027.0412 493.0012 560.0016 541.0015 259.00
Net debt136.30- 529.00628.00329.00959.00
Profitability
EBIT-%
ROA11.0 %10.9 %19.3 %20.4 %18.4 %
ROE12.6 %12.8 %24.6 %24.0 %21.9 %
ROI12.5 %12.9 %23.5 %26.2 %24.3 %
Economic value added (EVA)400.13528.10737.131 827.241 662.04
Solvency
Equity ratio68.3 %66.5 %66.5 %64.3 %64.8 %
Gearing19.8 %17.8 %15.9 %12.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.51.2
Current ratio3.02.52.72.52.4
Cash and cash equivalents1 495.072 009.00697.001 036.00256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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