NRGi Solpark Nees ApS — Credit Rating and Financial Key Figures

CVR number: 37341525
Dusager 22, 8200 Aarhus N

Company information

Official name
NRGi Solpark Nees ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27 063.0025 263.0029 945.0053 613.0025 440.00
Gross profit24 899.0023 315.0027 406.0051 411.0023 257.00
EBIT13 757.0012 173.0016 264.0040 269.0012 114.00
Net earnings6 702.005 781.009 163.0027 941.006 180.00
Shareholders equity total59 071.0064 915.0083 752.0081 177.0091 486.00
Balance sheet total (assets)259 240.00249 389.00259 582.00245 120.00246 680.00
Net debt195 712.00178 361.00163 433.00148 335.00133 404.00
Profitability
EBIT-%50.8 %48.2 %54.3 %75.1 %47.6 %
ROA9.5 %4.8 %6.4 %16.3 %5.2 %
ROE20.7 %9.3 %12.3 %33.9 %7.2 %
ROI9.6 %4.8 %6.6 %16.8 %5.4 %
Economic value added (EVA)9 378.32-2 428.141 223.0620 739.35-1 422.07
Solvency
Equity ratio22.8 %26.0 %32.3 %33.1 %37.1 %
Gearing331.3 %274.8 %195.1 %182.7 %145.8 %
Relative net indebtedness %723.5 %713.7 %573.9 %290.7 %565.9 %
Liquidity
Quick ratio0.80.91.61.51.8
Current ratio0.80.91.61.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)8.86.6
Net working capital %-11.8 %-5.4 %45.0 %20.9 %82.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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