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

CVR number: 38751743
Dusager 22, 8200 Aarhus N

Company information

Official name
NRGi Wind IV A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 227.0016 254.0036 059.0025 579.0024 711.00
Gross profit15 123.0013 174.0032 724.0022 397.0021 335.00
EBIT7 187.005 237.0024 787.0014 460.0013 398.00
Net earnings3 888.002 438.0017 844.0010 459.009 702.00
Shareholders equity total64 387.0044 452.0055 267.0066 547.0057 702.00
Balance sheet total (assets)152 372.00147 869.00150 662.00145 853.00130 891.00
Net debt87 698.0084 517.0077 434.0072 759.0068 103.00
Profitability
EBIT-%39.4 %32.2 %68.7 %56.5 %54.2 %
ROA4.6 %3.5 %16.7 %10.3 %10.3 %
ROE5.7 %4.5 %35.8 %17.2 %15.6 %
ROI4.6 %3.7 %19.0 %11.1 %10.5 %
Economic value added (EVA)-2 346.77-3 276.5312 483.014 419.103 807.07
Solvency
Equity ratio42.3 %30.1 %36.7 %45.6 %44.1 %
Gearing136.6 %190.8 %140.8 %110.1 %119.0 %
Relative net indebtedness %481.4 %634.3 %263.5 %299.8 %278.8 %
Liquidity
Quick ratio3.10.81.44.04.9
Current ratio3.10.81.44.04.9
Cash and cash equivalents239.00316.00395.00486.00581.00
Capital use efficiency
Trade debtors turnover (days)3.70.20.00.1
Net working capital %64.8 %-29.0 %25.9 %101.8 %88.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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