Riskpilot← Back to searchSign inGet full accessNEPTUN SPA & POOL ApS
APSActiveCVR 28851073Søndre Ringvej 35BRetail sale of hardware, building materials, paints and glass · NACE 4752Est. 200511 employeeswww.spabad.dk
Revenue 2024
DKK 8,6M
+13% vs 2023
EBITDA margin
37.7%
+10% vs 2023
Equity ratio
58.5%
Financial strength
Net profit 2024
DKK 2,4M
+12% vs 2023
| Revenue | DKK 8,6M | +13% |
| EBITDA | DKK 3,2M | +10% |
| Net profit | DKK 2,4M | +12% |
| Total assets | DKK 8,5M | +13% |
| Equity | DKK 5M | +9% |
| Employees | 11 | — |
Legal name
NEPTUN SPA & POOL ApS
CVR number
28851073
Legal form
Anpartsselskab
NACE code
4752 · Retail sale of hardware, building materials, paints and glass
Founded
1. juni 2005
Share capital
DKK 125.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af enhver direktør alene.
Company purpose
Selskabets formål er at drive virksomhed med fabrikation, handel og service samt anden hermed forbunden virksomhed.
Address
Søndre Ringvej 35B
Phone
+4544411177
Website
www.spabad.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.287 | 3.485 | 3.422 | 5.110 | 5.500 | 5.185 | 6.168 | 6.382 | 10.694 | 11.328 | 10.050 | 7.581 | 8.589 |
| Staff expenses | -759 | -961 | -1.361 | -1.652 | -2.835 | -3.560 | -3.504 | -4.002 | -4.693 | -4.857 | -5.147 | -4.627 | -5.350 |
| EBITDA | 571 | 1.368 | 644 | 1.826 | 2.665 | 1.625 | 2.663 | 2.381 | 6.001 | 6.471 | 4.903 | 2.954 | 3.239 |
| Depreciation & amort. | 12 | -19 | -32 | -39 | -105 | -123 | -112 | -116 | -116 | -58 | -12 | -131 | -133 |
| EBIT | 558 | 1.349 | 611 | 1.787 | 2.560 | 1.502 | 2.551 | 2.265 | 5.885 | 6.413 | 4.891 | 2.823 | 3.106 |
| Net financials | -11 | -1 | -18 | -9 | 1 | -29 | -37 | -26 | -20 | -28 | -47 | -60 | -28 |
| Profit before tax | 548 | 1.347 | 593 | 1.778 | 2.561 | 1.473 | 2.514 | 2.238 | 5.865 | 6.386 | 4.844 | 2.763 | 3.078 |
| Tax | 137 | 337 | 147 | 420 | 570 | 331 | 555 | 497 | 1.291 | 1.411 | 1.069 | 616 | 680 |
| Net profit | 410 | 1.010 | 446 | 1.358 | 1.991 | 1.143 | 1.959 | 1.741 | 4.574 | 4.975 | 3.775 | 2.147 | 2.398 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.756 | 3.458 | 3.100 | 5.097 | 5.653 | 5.318 | 5.614 | 6.321 | 14.141 | 14.669 | 10.106 | 7.537 | 8.528 |
| Equity | 1.515 | 2.325 | 1.771 | 2.690 | 3.381 | 2.523 | 3.282 | 3.123 | 5.897 | 6.872 | 6.047 | 4.594 | 4.992 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.240 | 1.132 | 1.328 | 2.404 | 2.264 | 2.790 | 2.327 | 3.197 | 8.244 | 7.797 | 4.037 | 2.924 | 3.517 |
| Total debt | 1.240 | 1.132 | 1.328 | 2.404 | 2.264 | 2.790 | 2.327 | 3.197 | 8.244 | 7.797 | 4.037 | 2.924 | 3.517 |
EBITDA margin
37.7%
This company
15.8%
Market median
+139% vs market
20122024
Equity ratio
58.5%
This company
38.2%
Market median
+53% vs market
20122024
Return on equity
48.0%
This company
18.4%
Market median
+161% vs market
20122024
Net profit margin
27.9%
This company
8.1%
Market median
+244% vs market
20122024
Asset turnover
1.01×
This company
1.12×
Market median
+10% vs market
20122024
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BA Founder | Founder | 2005 | — | — |
DA Founder | Founder | 2005 | — | — |
KA Management | Management | 2011 | — | — |
RT Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KAGGER HOLDING ApS | Company | 50.0% | 50.0% | 2011 |
ICAMP HOLDING ApS | Company | 50.0% | 50.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
KAGGER HOLDING ApS
NEPTUN SPA & POOL ApS Board members of NEPTUN SPA & POOL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bjarke Agger | Founder | 0 companies |
| Doris Agger | Founder | 0 companies |
| Kim Agger | Management | 0 companies |
| Rasmus Thorbjørn Nylander | Management | 0 companies |