NRGi Wind II K/S — Credit Rating and Financial Key Figures

CVR number: 34715963
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390404
www.nrgiinfo.dk

Company information

Official name
NRGi Wind II K/S
Established
2012
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 793.0020 612.0055 852.0033 531.0022 342.00
Gross profit17 010.0016 939.0050 804.0028 536.0017 569.00
EBIT8 730.008 659.0042 524.0020 256.009 289.00
Net earnings6 554.006 738.0041 056.0020 234.009 102.00
Shareholders equity total59 733.0058 166.0076 629.0097 475.0064 689.00
Balance sheet total (assets)141 286.00132 782.00151 890.00155 519.00116 927.00
Net debt80 017.0072 896.0061 298.0055 243.0049 300.00
Profitability
EBIT-%42.0 %42.0 %76.1 %60.4 %41.6 %
ROA6.1 %6.3 %30.0 %14.1 %7.6 %
ROE11.1 %11.4 %60.9 %23.2 %11.2 %
ROI6.1 %6.4 %31.6 %14.8 %7.8 %
Economic value added (EVA)1 777.212 046.5036 390.1813 078.442 055.06
Solvency
Equity ratio42.3 %43.8 %50.5 %62.7 %55.3 %
Gearing134.4 %125.9 %80.5 %57.1 %77.0 %
Relative net indebtedness %390.9 %360.5 %134.1 %171.8 %231.6 %
Liquidity
Quick ratio1.21.12.06.02.3
Current ratio1.21.12.06.02.3
Cash and cash equivalents275.00316.00356.00426.00499.00
Capital use efficiency
Trade debtors turnover (days)0.40.20.0
Net working capital %10.3 %3.1 %34.2 %125.9 %51.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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