NRGi Wind II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Wind II K/S
NRGi Wind II K/S (CVR number: 34715963) is a company from AARHUS. The company reported a net sales of 22.3 mDKK in 2024, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 41.6 % (EBIT: 9.3 mDKK), while net earnings were 9102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 Wind II K/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 793.00 | 20 612.00 | 55 852.00 | 33 531.00 | 22 342.00 |
Gross profit | 17 010.00 | 16 939.00 | 50 804.00 | 28 536.00 | 17 569.00 |
EBIT | 8 730.00 | 8 659.00 | 42 524.00 | 20 256.00 | 9 289.00 |
Net earnings | 6 554.00 | 6 738.00 | 41 056.00 | 20 234.00 | 9 102.00 |
Shareholders equity total | 59 733.00 | 58 166.00 | 76 629.00 | 97 475.00 | 64 689.00 |
Balance sheet total (assets) | 141 286.00 | 132 782.00 | 151 890.00 | 155 519.00 | 116 927.00 |
Net debt | 80 017.00 | 72 896.00 | 61 298.00 | 55 243.00 | 49 300.00 |
Profitability | |||||
EBIT-% | 42.0 % | 42.0 % | 76.1 % | 60.4 % | 41.6 % |
ROA | 6.1 % | 6.3 % | 30.0 % | 14.1 % | 7.6 % |
ROE | 11.1 % | 11.4 % | 60.9 % | 23.2 % | 11.2 % |
ROI | 6.1 % | 6.4 % | 31.6 % | 14.8 % | 7.8 % |
Economic value added (EVA) | 1 777.21 | 2 046.50 | 36 390.18 | 13 078.44 | 2 055.06 |
Solvency | |||||
Equity ratio | 42.3 % | 43.8 % | 50.5 % | 62.7 % | 55.3 % |
Gearing | 134.4 % | 125.9 % | 80.5 % | 57.1 % | 77.0 % |
Relative net indebtedness % | 390.9 % | 360.5 % | 134.1 % | 171.8 % | 231.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.0 | 6.0 | 2.3 |
Current ratio | 1.2 | 1.1 | 2.0 | 6.0 | 2.3 |
Cash and cash equivalents | 275.00 | 316.00 | 356.00 | 426.00 | 499.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 0.2 | 0.0 | ||
Net working capital % | 10.3 % | 3.1 % | 34.2 % | 125.9 % | 51.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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