Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ejendomsselskabet Neptunvej 18 Randers ApS
APS
Active
CVR 25649427
Normansvej 1, 8920
Randers NV
Rental and operating of own or leased real estate
· NACE 6820
Est. 2000
— employees
Watchlist
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Ejendomsselskabet Neptunvej 18 Randers ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
1M
3M
4M
6M
2M
2021
2M
2022
5M
2023
1M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.682
1.889
1.809
1.058
1.898
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.682
1.889
5.497
1.058
1.748
Depreciation & amort.
-629
-629
-629
-0
-0
EBIT
1.052
1.259
4.867
1.058
1.748
Net financials
-184
-183
3.549
-84
-429
Profit before tax
868
1.076
4.728
974
1.319
Tax
230
328
416
214
324
Net profit
638
749
4.312
760
996
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.573
26.741
29.957
30.609
35.736
Equity
6.384
6.976
11.288
12.048
13.043
Long-term debt
14.464
12.955
11.450
13.010
17.664
Short-term debt
4.309
4.084
4.241
2.423
1.714
Total debt
18.773
17.040
15.692
15.433
19.378
Financial ratios
5-year trend
EBITDA margin
92.1%
This company
15.8%
Market median
+483% vs market
2021
2025
Equity ratio
36.5%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Net profit margin
52.4%
This company
8.1%
Market median
+547% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Ejendomsselskabet Neptunvej 18 Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
