Gregers Neergaard Consulting K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregers Neergaard Consulting K/S
Gregers Neergaard Consulting K/S (CVR number: 36732377) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 391 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.3 mDKK), while net earnings were 1335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.6 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gregers Neergaard Consulting K/S's liquidity measured by quick ratio was 14.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 493.63 | 352.13 | 923.75 | 276.50 | 1 357.75 |
Gross profit | 469.56 | 443.99 | 900.94 | 251.68 | 1 333.27 |
EBIT | 469.56 | 443.99 | 900.94 | 251.68 | 1 333.27 |
Net earnings | 469.43 | 442.66 | 897.26 | 249.66 | 1 335.85 |
Shareholders equity total | 926.49 | 695.63 | 992.15 | 523.67 | 1 284.32 |
Balance sheet total (assets) | 974.43 | 762.70 | 1 072.80 | 533.33 | 1 380.45 |
Net debt | - 835.05 | - 610.05 | - 802.33 | - 513.02 | -1 082.95 |
Profitability | |||||
EBIT-% | 95.1 % | 126.1 % | 97.5 % | 91.0 % | 98.2 % |
ROA | 42.5 % | 51.1 % | 98.2 % | 31.3 % | 139.6 % |
ROE | 45.5 % | 54.6 % | 106.3 % | 32.9 % | 147.8 % |
ROI | 45.5 % | 54.7 % | 106.8 % | 33.2 % | 147.8 % |
Economic value added (EVA) | 451.27 | 439.40 | 896.64 | 211.95 | 1 296.65 |
Solvency | |||||
Equity ratio | 95.1 % | 91.2 % | 92.5 % | 98.2 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | -159.5 % | -154.2 % | -78.1 % | -182.0 % | -72.7 % |
Liquidity | |||||
Quick ratio | 20.3 | 11.4 | 13.3 | 55.2 | 14.4 |
Current ratio | 20.3 | 11.4 | 13.3 | 55.2 | 14.4 |
Cash and cash equivalents | 835.05 | 610.05 | 802.33 | 513.02 | 1 082.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.1 | 158.2 | 106.9 | 26.8 | 80.0 |
Net working capital % | 187.7 % | 197.6 % | 107.4 % | 189.4 % | 94.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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