NRGi SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 30925815
Dusager 22, 8200 Aarhus N
kontakt@energysystems.dk
tel: 70229310

Credit rating

Company information

Official name
NRGi SYSTEMS A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NRGi SYSTEMS A/S

NRGi SYSTEMS A/S (CVR number: 30925815) is a company from AARHUS. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 4733 kDKK, while net earnings were 4332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. NRGi SYSTEMS A/S's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 111.009 640.0013 476.0015 921.0015 357.00
EBIT470.005 060.007 947.006 788.004 733.00
Net earnings132.003 936.006 200.005 436.004 332.00
Shareholders equity total318.004 254.0010 454.0015 890.0020 222.00
Balance sheet total (assets)1 632.008 587.0016 685.0024 913.0027 914.00
Net debt- 526.00-5 351.0092.001 286.0091.00
Profitability
EBIT-%
ROA17.0 %99.3 %63.1 %33.6 %21.1 %
ROE9.6 %172.2 %84.3 %41.3 %24.0 %
ROI35.1 %204.9 %96.8 %45.8 %27.6 %
Economic value added (EVA)314.253 952.686 322.164 891.813 042.36
Solvency
Equity ratio19.5 %49.5 %62.7 %63.8 %72.4 %
Gearing0.9 %8.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.82.83.9
Current ratio1.11.72.82.83.9
Cash and cash equivalents526.005 351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.