NEERGAARDKOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 25464052
Strandvejen 211 C, 2900 Hellerup
mn@neergaardkompagniet.dk
tel: 21652239
Free credit report Annual report

Company information

Official name
NEERGAARDKOMPAGNIET A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 149.1343.36- 127.00-48.74-40.16
EBIT225.32- 164.86- 127.13-48.74-40.16
Net earnings218.61- 169.82- 131.98-52.50-43.61
Shareholders equity total471.61301.79169.81117.3273.70
Balance sheet total (assets)1 423.96334.98198.89136.3991.05
Net debt- 772.76- 292.87- 150.53-74.57-33.75
Profitability
EBIT-%
ROA21.7 %-18.7 %-47.6 %-29.1 %-35.3 %
ROE60.3 %-43.9 %-56.0 %-36.6 %-45.7 %
ROI62.2 %-42.6 %-53.9 %-31.8 %-35.4 %
Economic value added (EVA)212.61- 188.56- 142.30-57.27-47.01
Solvency
Equity ratio33.1 %90.1 %85.4 %86.0 %81.0 %
Gearing16.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.16.87.25.2
Current ratio1.510.16.87.25.2
Cash and cash equivalents772.76292.87150.5393.6550.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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