NRGi Wind I A/S — Credit Rating and Financial Key Figures

CVR number: 37493821
Dusager 22, 8200 Aarhus N

Company information

Official name
NRGi Wind I A/S
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 378.0012 221.0026 666.0027 127.0016 715.00
Gross profit6 320.0010 142.0024 382.0024 177.0013 128.00
EBIT1 466.005 288.0019 529.0018 088.007 039.00
Net earnings634.003 540.0014 834.0014 022.005 589.00
Shareholders equity total34 308.0034 242.0041 120.0039 737.0037 942.00
Balance sheet total (assets)70 431.0071 991.0078 074.0083 587.0075 219.00
Net debt35 413.0034 064.0027 351.0023 315.0019 544.00
Profitability
EBIT-%17.5 %43.3 %73.2 %66.7 %42.1 %
ROA2.3 %7.5 %26.2 %22.9 %9.6 %
ROE1.8 %10.3 %39.4 %34.7 %14.4 %
ROI2.3 %7.7 %28.7 %28.0 %12.5 %
Economic value added (EVA)-2 482.26822.4012 002.4110 641.631 772.47
Solvency
Equity ratio48.7 %47.6 %52.7 %47.5 %50.4 %
Gearing103.2 %99.5 %66.5 %58.7 %51.5 %
Relative net indebtedness %431.2 %308.9 %138.6 %158.4 %214.4 %
Liquidity
Quick ratio1.41.30.50.80.8
Current ratio1.41.30.50.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.10.10.5
Net working capital %20.3 %26.2 %-26.1 %-20.0 %-27.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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