NRG Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32766013
Frederiksborggade 15, 1360 København K
finance@nordicretailgroup.com
www.nordicretailgroup.com
Free credit report Annual report

Credit rating

Company information

Official name
NRG Denmark A/S
Personnel
24 persons
Established
2009
Company form
Limited company
Industry

About NRG Denmark A/S

NRG Denmark A/S (CVR number: 32766013) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 932.6 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NRG Denmark A/S's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 547.6912 530.1112 567.3010 550.0510 144.82
EBIT409.12394.10791.15-22.61932.60
Net earnings319.5266.84146.5925.0286.72
Shareholders equity total906.88973.721 120.311 145.331 232.05
Balance sheet total (assets)10 913.579 787.3110 641.438 194.1716 733.39
Net debt3 619.173 904.615 322.384 418.5914 247.90
Profitability
EBIT-%
ROA4.3 %3.8 %7.8 %0.4 %7.5 %
ROE42.8 %7.1 %14.0 %2.2 %7.3 %
ROI8.0 %7.5 %12.2 %0.5 %8.7 %
Economic value added (EVA)84.8948.66211.18- 382.79436.94
Solvency
Equity ratio9.3 %10.1 %10.5 %14.5 %7.4 %
Gearing429.2 %482.6 %549.1 %414.2 %1163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.1
Current ratio1.11.11.11.21.1
Cash and cash equivalents273.47794.47828.85325.9387.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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