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

CVR number: 39892286
Dusager 22, 8200 Aarhus N

Company information

Official name
NRGi Wind V A/S
Established
2018
Company form
Limited company
Industry

About NRGi Wind V A/S

NRGi Wind V A/S (CVR number: 39892286) is a company from AARHUS. The company reported a net sales of 30.3 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 21.3 mDKK), while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 V A/S's liquidity measured by quick ratio was 4.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.9022.6432.2730.26
Gross profit-0.0415.8619.6229.3927.78
EBIT-0.049.7913.1922.9521.31
Net earnings0.398.5411.2623.9419.34
Shareholders equity total0.0741.7677.2391.2479.77
Balance sheet total (assets)222.84209.85211.55211.65195.08
Net debt214.35126.47118.41112.65106.85
Profitability
EBIT-%54.7 %58.3 %71.1 %70.4 %
ROA0.3 %6.0 %7.8 %15.3 %13.1 %
ROE0.8 %40.8 %18.9 %28.4 %22.6 %
ROI0.3 %6.7 %9.0 %16.0 %13.2 %
Economic value added (EVA)-0.019.260.988.637.73
Solvency
Equity ratio0.0 %19.9 %36.5 %43.1 %40.9 %
Gearing297705.6 %302.9 %153.3 %123.5 %133.9 %
Relative net indebtedness %938.8 %593.3 %360.6 %357.2 %
Liquidity
Quick ratio0.10.61.43.84.2
Current ratio0.10.61.43.84.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.60.2
Net working capital %-115.7 %40.4 %84.8 %75.4 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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