NEERGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36775815
Frederikslundvej 5, Ll Frederikslund 4200 Slagelse
tel: 58544060
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Company information

Official name
NEERGAARD INVEST A/S
Established
1969
Domicile
Ll Frederikslund
Company form
Limited company
Industry

About NEERGAARD INVEST A/S

NEERGAARD INVEST A/S (CVR number: 36775815) is a company from SLAGELSE. The company recorded a gross profit of 553.1 kDKK in 2024. The operating profit was 431.4 kDKK, while net earnings were 313.7 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEERGAARD INVEST A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit182.55478.71178.52415.30553.15
EBIT182.55478.71178.52313.84431.40
Net earnings19.79271.38652.813 537.76313.73
Shareholders equity total7 719.157 990.538 643.3312 181.0912 494.82
Balance sheet total (assets)14 980.0715 009.5314 527.6219 410.2519 274.15
Net debt7 211.976 935.705 435.285 720.285 687.23
Profitability
EBIT-%
ROA1.3 %3.2 %4.3 %22.3 %3.1 %
ROE0.3 %3.5 %7.8 %34.0 %2.5 %
ROI1.3 %3.2 %4.3 %22.4 %3.1 %
Economic value added (EVA)- 656.65- 366.18- 623.94- 418.04- 610.20
Solvency
Equity ratio51.5 %53.2 %59.5 %62.8 %64.8 %
Gearing93.4 %87.0 %67.7 %58.4 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.30.4
Current ratio0.10.00.10.30.4
Cash and cash equivalents0.6012.95419.211 390.431 037.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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