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NEPTUN SPA & POOL ApS
APS
Active
Advertising protection
CVR 28851073
Søndre Ringvej 35B, 2605
Brøndby
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2005 · 21 years old
11 employees
www.spabad.dk
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Denmark
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Retail sale of hardware, building materials, paints and glass
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NEPTUN SPA & POOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2021
10M
2022
8M
2023
9M
2024
10M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
5M
-17%
2022
3M
-40%
2023
3M
0%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.328
10.050
7.581
8.589
9.537
Staff expenses
-4.857
-5.147
-4.627
-5.350
-5.640
EBITDA
6.471
4.903
2.954
3.239
3.897
Depreciation & amort.
-58
-12
-131
-133
-151
EBIT
6.413
4.891
2.823
3.106
3.747
Net financials
-28
-47
-60
-28
-15
Profit before tax
6.386
4.844
2.763
3.078
3.732
Tax
1.411
1.069
616
680
824
Net profit
4.975
3.775
2.147
2.398
2.908
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.669
10.106
7.537
8.528
9.685
Equity
6.872
6.047
4.594
4.992
5.900
Long-term debt
0
0
0
0
0
Short-term debt
7.797
4.037
2.924
3.517
3.778
Total debt
7.797
4.037
2.924
3.517
3.778
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.9%
This company
2021
2025
Equity ratio
60.9%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
49.3%
This company
18.4%
Market median
+168% vs market
2021
2025
Net profit margin (of gross profit)
30.5%
This company
2021
2025
Asset turnover (of gross profit)
0.98×
This company
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
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 NEPTUN SPA & POOL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
