Gregers Neergaard Consulting K/S — Credit Rating and Financial Key Figures

CVR number: 36732377
Irmingersgade 15, 2100 København Ø
gregers.neergaard@outlook.dk
tel: 22789850

Credit rating

Company information

Official name
Gregers Neergaard Consulting K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon622000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales493.63352.13923.75276.501 357.75
Gross profit469.56443.99900.94251.681 333.27
EBIT469.56443.99900.94251.681 333.27
Net earnings469.43442.66897.26249.661 335.85
Shareholders equity total926.49695.63992.15523.671 284.32
Balance sheet total (assets)974.43762.701 072.80533.331 380.45
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 %
ROA42.5 %51.1 %98.2 %31.3 %139.6 %
ROE45.5 %54.6 %106.3 %32.9 %147.8 %
ROI45.5 %54.7 %106.8 %33.2 %147.8 %
Economic value added (EVA)451.27439.40896.64211.951 296.65
Solvency
Equity ratio95.1 %91.2 %92.5 %98.2 %93.0 %
Gearing
Relative net indebtedness %-159.5 %-154.2 %-78.1 %-182.0 %-72.7 %
Liquidity
Quick ratio20.311.413.355.214.4
Current ratio20.311.413.355.214.4
Cash and cash equivalents835.05610.05802.33513.021 082.95
Capital use efficiency
Trade debtors turnover (days)103.1158.2106.926.880.0
Net working capital %187.7 %197.6 %107.4 %189.4 %94.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:139.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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