NEERGAARDKOMPAGNIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEERGAARDKOMPAGNIET A/S
NEERGAARDKOMPAGNIET A/S (CVR number: 25464052) is a company from GENTOFTE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEERGAARDKOMPAGNIET A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 149.13 | 43.36 | - 127.00 | -48.74 | -40.16 |
EBIT | 225.32 | - 164.86 | - 127.13 | -48.74 | -40.16 |
Net earnings | 218.61 | - 169.82 | - 131.98 | -52.50 | -43.61 |
Shareholders equity total | 471.61 | 301.79 | 169.81 | 117.32 | 73.70 |
Balance sheet total (assets) | 1 423.96 | 334.98 | 198.89 | 136.39 | 91.05 |
Net debt | - 772.76 | - 292.87 | - 150.53 | -74.57 | -33.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | -18.7 % | -47.6 % | -29.1 % | -35.3 % |
ROE | 60.3 % | -43.9 % | -56.0 % | -36.6 % | -45.7 % |
ROI | 62.2 % | -42.6 % | -53.9 % | -31.8 % | -35.4 % |
Economic value added (EVA) | 212.61 | - 188.56 | - 142.30 | -57.27 | -47.01 |
Solvency | |||||
Equity ratio | 33.1 % | 90.1 % | 85.4 % | 86.0 % | 81.0 % |
Gearing | 16.3 % | 23.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.1 | 6.8 | 7.2 | 5.2 |
Current ratio | 1.5 | 10.1 | 6.8 | 7.2 | 5.2 |
Cash and cash equivalents | 772.76 | 292.87 | 150.53 | 93.65 | 50.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.