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NEERGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 16485195
Christiansmindevej 24, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
NEERGAARD FINANS ApS
Established
1992
Company form
Private limited company
Industry

About NEERGAARD FINANS ApS

NEERGAARD FINANS ApS (CVR number: 16485195) is a company from SKANDERBORG. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -110.4 kDKK, while net earnings were 330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEERGAARD FINANS ApS's liquidity measured by quick ratio was 56.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.58-81.30-25.67-37.64-75.44
EBIT-25.58-81.30-25.67-37.64- 110.44
Net earnings910.08433.69732.79567.54330.38
Shareholders equity total12 292.0212 725.7113 458.5014 026.0414 356.42
Balance sheet total (assets)12 306.0612 785.7113 500.3014 171.1714 540.63
Net debt-2 460.77-2 178.70-2 322.81-2 063.66-1 696.88
Profitability
EBIT-%
ROA9.9 %4.3 %6.4 %4.9 %3.1 %
ROE8.3 %3.5 %5.6 %4.1 %2.3 %
ROI9.9 %4.3 %6.4 %5.0 %3.1 %
Economic value added (EVA)- 509.97- 681.09- 659.49- 705.81- 792.41
Solvency
Equity ratio99.9 %99.5 %99.7 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio513.2119.6161.049.956.3
Current ratio519.8121.1163.350.556.3
Cash and cash equivalents2 460.772 178.702 322.812 063.661 696.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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