NEPTUNE COMMONHOLDS ApS — Credit Rating and Financial Key Figures

CVR number: 35856161
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
NEPTUNE COMMONHOLDS ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 388.38391.97211.40893.4991.45
Shareholders equity total15 240.6115 612.0015 823.4116 716.8916 808.34
Balance sheet total (assets)15 604.8017 040.8017 327.8818 313.8718 192.36
Net debt349.961 305.901 244.081 511.561 312.76
Profitability
EBIT-%
ROA15.4 %2.7 %1.7 %5.5 %1.0 %
ROE15.7 %2.5 %1.3 %5.5 %0.5 %
ROI15.4 %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 ratio97.7 %91.6 %91.3 %91.3 %92.4 %
Gearing2.3 %9.1 %9.4 %9.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.12.22.73.0
Current ratio5.02.12.22.73.0
Cash and cash equivalents4.75110.04247.2658.8834.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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