Neptun Holding, Dybvad A/S — Credit Rating and Financial Key Figures

Neptun Holding, Dybvad A/S (CVR number: 42456535) is a company from FREDERIKSHAVN. The company reported a net sales of -2.4 mDKK in 2023, demonstrating a growth of -29.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.5 mDKK), while net earnings were -2481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Neptun Holding, Dybvad A/S's liquidity measured by quick ratio was 30.7 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.