Neptunbus ApS — Credit Rating and Financial Key Figures

Neptunbus ApS (CVR number: 37619914) is a company from KØBENHAVN. The company recorded a gross profit of 954.7 kDKK in 2024. The operating profit was -2405.6 kDKK, while net earnings were -2272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Neptunbus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.