Credit rating
Company information
35Electricity, gas, steam and air conditioning supply
About NRGi Wind I A/S
NRGi Wind I A/S (CVR number: 37493821) is a company from AARHUS. The company reported a net sales of 27.1 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 18.1 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 I A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 816.00 | 8 378.00 | 12 221.00 | 26 666.00 | 27 127.00 |
| Gross profit | 9 717.00 | 6 320.00 | 10 142.00 | 24 382.00 | 24 177.00 |
| EBIT | 4 863.00 | 1 466.00 | 5 288.00 | 19 529.00 | 18 088.00 |
| Net earnings | 3 361.00 | 634.00 | 3 540.00 | 14 834.00 | 14 022.00 |
| Shareholders equity total | 37 674.00 | 34 308.00 | 34 242.00 | 41 120.00 | 39 737.00 |
| Balance sheet total (assets) | 77 744.00 | 70 431.00 | 71 991.00 | 78 074.00 | 83 587.00 |
| Net debt | 39 968.00 | 35 413.00 | 34 064.00 | 27 351.00 | 23 315.00 |
| Profitability | |||||
| EBIT-% | 41.2 % | 17.5 % | 43.3 % | 73.2 % | 66.7 % |
| ROA | 6.7 % | 2.3 % | 7.5 % | 26.2 % | 22.9 % |
| ROE | 9.1 % | 1.8 % | 10.3 % | 39.4 % | 34.7 % |
| ROI | 6.7 % | 2.3 % | 7.7 % | 28.7 % | 28.0 % |
| Economic value added (EVA) | -7.05 | -2 482.26 | 822.40 | 12 002.41 | 10 641.63 |
| Solvency | |||||
| Equity ratio | 48.5 % | 48.7 % | 47.6 % | 52.7 % | 47.5 % |
| Gearing | 106.1 % | 103.2 % | 99.5 % | 66.5 % | 58.7 % |
| Relative net indebtedness % | 339.1 % | 431.2 % | 308.9 % | 138.6 % | 158.4 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.3 | 0.5 | 0.8 |
| Current ratio | 1.2 | 1.4 | 1.3 | 0.5 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | 0.1 | 0.1 | 0.5 | |
| Net working capital % | 7.5 % | 20.3 % | 26.2 % | -26.1 % | -20.0 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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