NEPTUNE LEAD ApS — Credit Rating and Financial Key Figures

CVR number: 44208784
Kattesundet 14 B, 1458 København K

Credit rating

Company information

Official name
NEPTUNE LEAD ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About NEPTUNE LEAD ApS

NEPTUNE LEAD ApS (CVR number: 44208784) is a company from KØBENHAVN. The company recorded a gross profit of 5553.6 kDKK in 2024. The operating profit was 4840.5 kDKK, while net earnings were 3711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEPTUNE LEAD ApS's liquidity measured by quick ratio was 148.9 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
2024
Volume
Net sales
Gross profit5 553.58
EBIT4 840.48
Net earnings3 711.34
Shareholders equity total3 751.34
Balance sheet total (assets)5 421.82
Net debt-3 619.48
Profitability
EBIT-%
ROA90.4 %
ROE98.9 %
ROI130.6 %
Economic value added (EVA)3 764.86
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.9
Current ratio7.1
Cash and cash equivalents3 619.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.