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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 0.3 mDKK in 2025, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0.3 mDKK), while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 923.75 | 276.50 | 1 357.75 | 465.44 | 296.65 |
| Gross profit | 900.94 | 251.68 | 1 333.27 | 444.46 | 258.59 |
| EBIT | 900.94 | 251.68 | 1 333.27 | 444.46 | 258.59 |
| Net earnings | 897.26 | 249.66 | 1 335.85 | 451.69 | 259.04 |
| Shareholders equity total | 992.15 | 523.67 | 1 284.32 | 624.23 | 199.60 |
| Balance sheet total (assets) | 1 072.80 | 533.33 | 1 380.45 | 651.06 | 213.32 |
| Net debt | - 802.33 | - 513.02 | -1 082.95 | - 544.34 | - 170.25 |
| Profitability | |||||
| EBIT-% | 97.5 % | 91.0 % | 98.2 % | 95.5 % | 87.2 % |
| ROA | 98.2 % | 31.3 % | 139.6 % | 44.5 % | 59.9 % |
| ROE | 106.3 % | 32.9 % | 147.8 % | 47.3 % | 62.9 % |
| ROI | 106.8 % | 33.2 % | 147.8 % | 47.3 % | 62.9 % |
| Economic value added (EVA) | 865.98 | 201.82 | 1 306.96 | 379.92 | 227.22 |
| Solvency | |||||
| Equity ratio | 92.5 % | 98.2 % | 93.0 % | 95.9 % | 93.6 % |
| Gearing | |||||
| Relative net indebtedness % | -78.1 % | -182.0 % | -72.7 % | -111.2 % | -52.8 % |
| Liquidity | |||||
| Quick ratio | 13.3 | 55.2 | 14.4 | 24.3 | 15.5 |
| Current ratio | 13.3 | 55.2 | 14.4 | 24.3 | 15.5 |
| Cash and cash equivalents | 802.33 | 513.02 | 1 082.95 | 544.34 | 170.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 106.9 | 26.8 | 80.0 | 83.7 | 53.0 |
| Net working capital % | 107.4 % | 189.4 % | 94.6 % | 134.1 % | 67.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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