NRJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28479794
Skovvænget 21, 8680 Ry

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 -180.1 kDKK in 2023. The operating profit was -180.1 kDKK, while net earnings were 5263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. NRJ INVEST ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.05- 129.58- 141.38- 172.22- 180.06
EBIT-75.05- 129.58- 141.38- 172.22- 180.06
Net earnings1 034.602 450.97-1 146.102 229.445 262.98
Shareholders equity total11 554.9514 005.9112 859.8111 089.2516 352.23
Balance sheet total (assets)11 801.5814 701.1514 432.5718 233.7024 836.36
Net debt-1 189.54- 149.92724.76-11 405.10-18 134.80
Profitability
EBIT-%
ROA12.1 %23.8 %0.4 %18.6 %33.1 %
ROE9.4 %19.2 %-8.5 %18.6 %38.4 %
ROI12.2 %24.7 %0.4 %18.8 %34.8 %
Economic value added (EVA)- 484.49- 621.80- 808.16- 739.51218.85
Solvency
Equity ratio97.9 %95.3 %89.1 %60.8 %65.8 %
Gearing0.0 %12.1 %61.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.90.50.72.73.5
Current ratio8.90.50.72.73.5
Cash and cash equivalents1 189.54152.89827.9918 232.7024 835.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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