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 -3.7 mDKK in 2024, demonstrating a decline of 51.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.8 mDKK), while net earnings were -3679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.