NRGi Wind I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 16.7 mDKK in 2024, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 7 mDKK), while net earnings were 5589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 378.00 | 12 221.00 | 26 666.00 | 27 127.00 | 16 715.00 |
Gross profit | 6 320.00 | 10 142.00 | 24 382.00 | 24 177.00 | 13 128.00 |
EBIT | 1 466.00 | 5 288.00 | 19 529.00 | 18 088.00 | 7 039.00 |
Net earnings | 634.00 | 3 540.00 | 14 834.00 | 14 022.00 | 5 589.00 |
Shareholders equity total | 34 308.00 | 34 242.00 | 41 120.00 | 39 737.00 | 37 942.00 |
Balance sheet total (assets) | 70 431.00 | 71 991.00 | 78 074.00 | 83 587.00 | 75 219.00 |
Net debt | 35 413.00 | 34 064.00 | 27 351.00 | 23 315.00 | 19 544.00 |
Profitability | |||||
EBIT-% | 17.5 % | 43.3 % | 73.2 % | 66.7 % | 42.1 % |
ROA | 2.3 % | 7.5 % | 26.2 % | 22.9 % | 9.6 % |
ROE | 1.8 % | 10.3 % | 39.4 % | 34.7 % | 14.4 % |
ROI | 2.3 % | 7.7 % | 28.7 % | 28.0 % | 12.5 % |
Economic value added (EVA) | -2 482.26 | 822.40 | 12 002.41 | 10 641.63 | 1 772.47 |
Solvency | |||||
Equity ratio | 48.7 % | 47.6 % | 52.7 % | 47.5 % | 50.4 % |
Gearing | 103.2 % | 99.5 % | 66.5 % | 58.7 % | 51.5 % |
Relative net indebtedness % | 431.2 % | 308.9 % | 138.6 % | 158.4 % | 214.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.5 | 0.8 | 0.8 |
Current ratio | 1.4 | 1.3 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 0.1 | 0.5 | ||
Net working capital % | 20.3 % | 26.2 % | -26.1 % | -20.0 % | -27.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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