NRGI Elhandel A/S — Credit Rating and Financial Key Figures

CVR number: 32285759
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390405

Credit rating

Company information

Official name
NRGI Elhandel A/S
Personnel
134 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon351590

About NRGI Elhandel A/S

NRGI Elhandel A/S (CVR number: 32285759) is a company from AARHUS. The company reported a net sales of 1145.2 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 39.2 mDKK), while net earnings were 58 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NRGI Elhandel A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales324.10669.161 741.211 351.011 145.25
Gross profit79.1784.2040.91112.59126.94
EBIT12.0518.17-12.8730.5439.17
Net earnings1.785.75-18.2127.6157.97
Shareholders equity total96.58147.7248.17257.75313.29
Balance sheet total (assets)462.13788.96676.84468.06825.07
Net debt234.96492.00369.5633.89365.16
Profitability
EBIT-%3.7 %2.7 %-0.7 %2.3 %3.4 %
ROA1.0 %1.6 %-2.6 %7.4 %10.9 %
ROE2.0 %4.7 %-18.6 %18.0 %20.3 %
ROI1.4 %2.1 %-3.5 %11.8 %14.5 %
Economic value added (EVA)18.7422.59-2.4825.7217.72
Solvency
Equity ratio20.9 %18.7 %7.1 %55.1 %38.0 %
Gearing243.3 %333.1 %767.2 %13.1 %116.6 %
Relative net indebtedness %112.0 %95.4 %36.0 %15.6 %44.6 %
Liquidity
Quick ratio0.60.90.71.80.9
Current ratio0.60.90.71.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)165.4114.657.382.5111.2
Net working capital %-45.1 %-12.3 %-9.9 %13.2 %-2.9 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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