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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 450.97 | -1 146.10 | 2 229.44 | 5 262.98 | -10 444.70 |
| Shareholders equity total | 14 005.91 | 12 859.81 | 11 089.25 | 16 352.23 | 5 907.53 |
| Balance sheet total (assets) | 14 701.15 | 14 432.57 | 18 233.70 | 24 836.36 | 13 101.70 |
| Net debt | - 149.92 | 724.76 | -11 405.10 | -18 134.80 | -7 331.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 0.4 % | 18.6 % | 33.1 % | -3.2 % |
| ROE | 19.2 % | -8.5 % | 18.6 % | 38.4 % | -93.8 % |
| ROI | 24.7 % | 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 ratio | 95.3 % | 89.1 % | 60.8 % | 65.8 % | 45.1 % |
| Gearing | 0.0 % | 12.1 % | 61.6 % | 41.0 % | 96.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 2.7 | 3.5 | 1.8 |
| Current ratio | 0.5 | 0.7 | 2.7 | 3.5 | 1.8 |
| Cash and cash equivalents | 152.89 | 827.99 | 18 232.70 | 24 835.36 | 13 016.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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