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

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

Credit rating

Company information

Official name
NRG Denmark A/S
Personnel
27 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 10.6 mDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 961.7914 547.6912 530.1112 567.3010 550.05
EBIT237.33409.12394.10791.15-22.61
Net earnings22.17319.5266.84146.5925.02
Shareholders equity total587.36906.88973.721 120.311 145.33
Balance sheet total (assets)8 295.6710 913.579 787.3110 641.438 194.17
Net debt4 162.053 619.173 904.615 322.384 418.59
Profitability
EBIT-%
ROA3.0 %4.3 %3.8 %7.8 %-0.2 %
ROE3.8 %42.8 %7.1 %14.0 %2.2 %
ROI4.6 %8.0 %7.5 %12.2 %-0.3 %
Economic value added (EVA)229.51317.45258.00487.23-32.04
Solvency
Equity ratio7.8 %9.3 %10.1 %10.5 %14.5 %
Gearing748.3 %429.2 %482.6 %549.1 %414.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents232.99273.47794.47828.85325.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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