NRGi Holding A/S

NRGi Holding A/S (CVR number: 28843437) is a company from AARHUS. The company reported a net sales of 88.6 mDKK in 2022, demonstrating a growth of 37.8 % compared to the previous year. The operating profit percentage was poor at -56.1 % (EBIT: -49.7 mDKK), while net earnings were -98.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. NRGi Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.