NRGi Solpark Nees ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Solpark Nees ApS
NRGi Solpark Nees ApS (CVR number: 37341525) is a company from AARHUS. The company reported a net sales of 25.4 mDKK in 2024, demonstrating a decline of -52.5 % compared to the previous year. The operating profit percentage was at 47.6 % (EBIT: 12.1 mDKK), while net earnings were 6180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Solpark Nees ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27 063.00 | 25 263.00 | 29 945.00 | 53 613.00 | 25 440.00 |
Gross profit | 24 899.00 | 23 315.00 | 27 406.00 | 51 411.00 | 23 257.00 |
EBIT | 13 757.00 | 12 173.00 | 16 264.00 | 40 269.00 | 12 114.00 |
Net earnings | 6 702.00 | 5 781.00 | 9 163.00 | 27 941.00 | 6 180.00 |
Shareholders equity total | 59 071.00 | 64 915.00 | 83 752.00 | 81 177.00 | 91 486.00 |
Balance sheet total (assets) | 259 240.00 | 249 389.00 | 259 582.00 | 245 120.00 | 246 680.00 |
Net debt | 195 712.00 | 178 361.00 | 163 433.00 | 148 335.00 | 133 404.00 |
Profitability | |||||
EBIT-% | 50.8 % | 48.2 % | 54.3 % | 75.1 % | 47.6 % |
ROA | 9.5 % | 4.8 % | 6.4 % | 16.3 % | 5.2 % |
ROE | 20.7 % | 9.3 % | 12.3 % | 33.9 % | 7.2 % |
ROI | 9.6 % | 4.8 % | 6.6 % | 16.8 % | 5.4 % |
Economic value added (EVA) | 9 378.32 | -2 428.14 | 1 223.06 | 20 739.35 | -1 422.07 |
Solvency | |||||
Equity ratio | 22.8 % | 26.0 % | 32.3 % | 33.1 % | 37.1 % |
Gearing | 331.3 % | 274.8 % | 195.1 % | 182.7 % | 145.8 % |
Relative net indebtedness % | 723.5 % | 713.7 % | 573.9 % | 290.7 % | 565.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.6 | 1.5 | 1.8 |
Current ratio | 0.8 | 0.9 | 1.6 | 1.5 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.8 | 6.6 | |||
Net working capital % | -11.8 % | -5.4 % | 45.0 % | 20.9 % | 82.1 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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