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

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

Company information

Official name
NRGi SYSTEMS A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About NRGi SYSTEMS A/S

NRGi SYSTEMS A/S (CVR number: 30925815) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 4115 kDKK, while net earnings were 3787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 640.0013 476.0015 921.0015 357.0016 629.00
EBIT5 060.007 947.006 788.004 733.004 115.00
Net earnings3 936.006 200.005 436.004 332.003 787.00
Shareholders equity total4 254.0010 454.0015 890.0020 222.0014 009.00
Balance sheet total (assets)8 587.0016 685.0024 913.0027 914.0021 834.00
Net debt-5 351.0092.001 286.0091.0021.00
Profitability
EBIT-%
ROA99.3 %63.1 %33.6 %21.1 %19.7 %
ROE172.2 %84.3 %41.3 %24.0 %22.1 %
ROI204.9 %96.8 %45.8 %28.1 %27.6 %
Economic value added (EVA)3 952.686 322.164 891.813 042.362 313.32
Solvency
Equity ratio49.5 %62.7 %63.8 %72.4 %64.5 %
Gearing0.9 %8.1 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.83.93.0
Current ratio1.72.82.83.92.9
Cash and cash equivalents5 351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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