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NRJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28479794
Skovvænget 21, 8680 Ry
Free credit report Annual report

Company information

Official name
NRJ INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NRJ INVEST ApS

NRJ INVEST ApS (CVR number: 28479794) is a company from SKANDERBORG. The company recorded a gross profit of -160.1 kDKK in 2024. The operating profit was -811.1 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRJ INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit- 129.58- 141.38- 172.22- 180.06- 160.12
EBIT- 129.58- 141.38- 172.22- 180.06- 811.08
Net earnings2 450.97-1 146.102 229.445 262.98-10 444.70
Shareholders equity total14 005.9112 859.8111 089.2516 352.235 907.53
Balance sheet total (assets)14 701.1514 432.5718 233.7024 836.3613 101.70
Net debt- 149.92724.76-11 405.10-18 134.80-7 331.89
Profitability
EBIT-%
ROA23.8 %0.4 %18.6 %33.1 %-3.2 %
ROE19.2 %-8.5 %18.6 %38.4 %-93.8 %
ROI24.7 %0.4 %18.8 %34.8 %-3.5 %
Economic value added (EVA)- 681.58- 815.99- 859.14-1 040.43-1 966.24
Solvency
Equity ratio95.3 %89.1 %60.8 %65.8 %45.1 %
Gearing0.0 %12.1 %61.6 %41.0 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.73.51.8
Current ratio0.50.72.73.51.8
Cash and cash equivalents152.89827.9918 232.7024 835.3613 016.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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