Credit rating
Company information
About NRGi Holding A/S
NRGi Holding A/S (CVR number: 28843437) is a company from AARHUS. The company reported a net sales of 116.4 mDKK in 2023, demonstrating a growth of 31.3 % compared to the previous year. The operating profit percentage was poor at -49.8 % (EBIT: -58 mDKK), while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRGi Holding A/S's liquidity measured by quick ratio was 13.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.25 | 50.72 | 64.34 | 88.63 | 116.39 |
Gross profit | -0.50 | 12.23 | 7.22 | 24.68 | 30.70 |
EBIT | -53.72 | -44.78 | -47.80 | -49.68 | -57.99 |
Net earnings | -37.01 | -20.84 | 75.41 | -98.32 | 69.84 |
Shareholders equity total | 328.27 | 551.98 | 925.75 | 749.91 | 2 400.88 |
Balance sheet total (assets) | 1 462.87 | 1 725.55 | 1 781.33 | 1 781.98 | 2 480.48 |
Net debt | 1 074.87 | 1 110.41 | 704.88 | 998.58 | 46.54 |
Profitability | |||||
EBIT-% | -111.3 % | -88.3 % | -74.3 % | -56.1 % | -49.8 % |
ROA | -2.3 % | -1.8 % | 3.9 % | -7.7 % | 2.0 % |
ROE | -10.6 % | -4.7 % | 10.2 % | -11.7 % | 4.4 % |
ROI | -2.4 % | -1.9 % | 4.1 % | -8.1 % | 2.0 % |
Economic value added (EVA) | -6.22 | 16.12 | 13.45 | -5.97 | -6.52 |
Solvency | |||||
Equity ratio | 22.4 % | 32.0 % | 52.0 % | 42.1 % | 96.8 % |
Gearing | 328.4 % | 201.2 % | 76.1 % | 133.2 % | 1.9 % |
Relative net indebtedness % | 2342.8 % | 2310.0 % | 1323.7 % | 1164.5 % | 68.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 13.9 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 13.9 |
Cash and cash equivalents | 3.19 | 0.01 | 0.01 | 0.05 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 0.9 | 1.2 | 5.9 | 0.3 |
Net working capital % | -2073.5 % | -2006.3 % | -1213.9 % | -1021.3 % | 342.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | AA |
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