NRGi Holding A/S

CVR number: 28843437
Dusager 22, 8200 Aarhus N
tel: 79292999

Credit rating

Company information

Official name
NRGi Holding A/S
Personnel
140 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales48.2550.7264.3488.63116.39
Gross profit-0.5012.237.2224.6830.70
EBIT-53.72-44.78-47.80-49.68-57.99
Net earnings-37.01-20.8475.41-98.3269.84
Shareholders equity total328.27551.98925.75749.912 400.88
Balance sheet total (assets)1 462.871 725.551 781.331 781.982 480.48
Net debt1 074.871 110.41704.88998.5846.54
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)-6.2216.1213.45-5.97-6.52
Solvency
Equity ratio22.4 %32.0 %52.0 %42.1 %96.8 %
Gearing328.4 %201.2 %76.1 %133.2 %1.9 %
Relative net indebtedness %2342.8 %2310.0 %1323.7 %1164.5 %68.4 %
Liquidity
Quick ratio0.10.10.00.113.9
Current ratio0.10.10.00.113.9
Cash and cash equivalents3.190.010.010.050.04
Capital use efficiency
Trade debtors turnover (days)0.90.91.25.90.3
Net working capital %-2073.5 %-2006.3 %-1213.9 %-1021.3 %342.4 %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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