NRGi Wind IV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Wind IV A/S
NRGi Wind IV A/S (CVR number: 38751743) is a company from AARHUS. The company reported a net sales of 24.7 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 13.4 mDKK), while net earnings were 9702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 IV A/S's liquidity measured by quick ratio was 4.9 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 | 18 227.00 | 16 254.00 | 36 059.00 | 25 579.00 | 24 711.00 |
Gross profit | 15 123.00 | 13 174.00 | 32 724.00 | 22 397.00 | 21 335.00 |
EBIT | 7 187.00 | 5 237.00 | 24 787.00 | 14 460.00 | 13 398.00 |
Net earnings | 3 888.00 | 2 438.00 | 17 844.00 | 10 459.00 | 9 702.00 |
Shareholders equity total | 64 387.00 | 44 452.00 | 55 267.00 | 66 547.00 | 57 702.00 |
Balance sheet total (assets) | 152 372.00 | 147 869.00 | 150 662.00 | 145 853.00 | 130 891.00 |
Net debt | 87 698.00 | 84 517.00 | 77 434.00 | 72 759.00 | 68 103.00 |
Profitability | |||||
EBIT-% | 39.4 % | 32.2 % | 68.7 % | 56.5 % | 54.2 % |
ROA | 4.6 % | 3.5 % | 16.7 % | 10.3 % | 10.3 % |
ROE | 5.7 % | 4.5 % | 35.8 % | 17.2 % | 15.6 % |
ROI | 4.6 % | 3.7 % | 19.0 % | 11.1 % | 10.5 % |
Economic value added (EVA) | -2 346.77 | -3 276.53 | 12 483.01 | 4 419.10 | 3 807.07 |
Solvency | |||||
Equity ratio | 42.3 % | 30.1 % | 36.7 % | 45.6 % | 44.1 % |
Gearing | 136.6 % | 190.8 % | 140.8 % | 110.1 % | 119.0 % |
Relative net indebtedness % | 481.4 % | 634.3 % | 263.5 % | 299.8 % | 278.8 % |
Liquidity | |||||
Quick ratio | 3.1 | 0.8 | 1.4 | 4.0 | 4.9 |
Current ratio | 3.1 | 0.8 | 1.4 | 4.0 | 4.9 |
Cash and cash equivalents | 239.00 | 316.00 | 395.00 | 486.00 | 581.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.7 | 0.2 | 0.0 | 0.1 | |
Net working capital % | 64.8 % | -29.0 % | 25.9 % | 101.8 % | 88.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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