NEPTUNE COMMONHOLDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEPTUNE COMMONHOLDS ApS
NEPTUNE COMMONHOLDS ApS (CVR number: 35856161) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPTUNE COMMONHOLDS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.64 | -55.03 | -61.86 | - 188.66 | -24.21 |
EBIT | -85.64 | -55.03 | -61.86 | - 188.66 | -24.21 |
Net earnings | 2 388.38 | 391.97 | 211.40 | 893.49 | 91.45 |
Shareholders equity total | 15 240.61 | 15 612.00 | 15 823.41 | 16 716.89 | 16 808.34 |
Balance sheet total (assets) | 15 604.80 | 17 040.80 | 17 327.88 | 18 313.87 | 18 192.36 |
Net debt | 349.96 | 1 305.90 | 1 244.08 | 1 511.56 | 1 312.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 2.7 % | 1.7 % | 5.5 % | 1.0 % |
ROE | 15.7 % | 2.5 % | 1.3 % | 5.5 % | 0.5 % |
ROI | 15.4 % | 2.7 % | 1.7 % | 5.5 % | 1.0 % |
Economic value added (EVA) | - 850.17 | - 826.59 | - 903.76 | -1 092.98 | - 937.79 |
Solvency | |||||
Equity ratio | 97.7 % | 91.6 % | 91.3 % | 91.3 % | 92.4 % |
Gearing | 2.3 % | 9.1 % | 9.4 % | 9.4 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.1 | 2.2 | 2.7 | 3.0 |
Current ratio | 5.0 | 2.1 | 2.2 | 2.7 | 3.0 |
Cash and cash equivalents | 4.75 | 110.04 | 247.26 | 58.88 | 34.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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