NRJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 034.60 | 2 450.97 | -1 146.10 | 2 229.44 | 5 262.98 |
Shareholders equity total | 11 554.95 | 14 005.91 | 12 859.81 | 11 089.25 | 16 352.23 |
Balance sheet total (assets) | 11 801.58 | 14 701.15 | 14 432.57 | 18 233.70 | 24 836.36 |
Net debt | -1 189.54 | - 149.92 | 724.76 | -11 405.10 | -18 134.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 23.8 % | 0.4 % | 18.6 % | 33.1 % |
ROE | 9.4 % | 19.2 % | -8.5 % | 18.6 % | 38.4 % |
ROI | 12.2 % | 24.7 % | 0.4 % | 18.8 % | 34.8 % |
Economic value added (EVA) | - 484.49 | - 621.80 | - 808.16 | - 739.51 | 218.85 |
Solvency | |||||
Equity ratio | 97.9 % | 95.3 % | 89.1 % | 60.8 % | 65.8 % |
Gearing | 0.0 % | 12.1 % | 61.6 % | 41.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 0.5 | 0.7 | 2.7 | 3.5 |
Current ratio | 8.9 | 0.5 | 0.7 | 2.7 | 3.5 |
Cash and cash equivalents | 1 189.54 | 152.89 | 827.99 | 18 232.70 | 24 835.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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