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NEPTUNE LEAD ApS — Credit Rating and Financial Key Figures

CVR number: 44208784
Kattesundet 14 B, 1458 København K
Free credit report Annual report

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 6043.2 kDKK in 2025. The operating profit was 5430.6 kDKK, while net earnings were 4207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 24.3 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
2024
2025
Volume
Net sales
Gross profit5 544.876 043.25
EBIT4 840.485 430.62
Net earnings3 711.344 207.72
Shareholders equity total3 751.344 359.06
Balance sheet total (assets)5 421.826 331.88
Net debt-3 619.48-2 653.30
Profitability
EBIT-%
ROA90.4 %94.1 %
ROE98.9 %103.8 %
ROI130.6 %133.0 %
Economic value added (EVA)3 764.864 045.04
Solvency
Equity ratio79.8 %78.7 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio148.924.3
Current ratio7.16.0
Cash and cash equivalents3 619.482 863.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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