NRGreen ApS — Credit Rating and Financial Key Figures

CVR number: 41292784
Byageren 9, 2850 Nærum
bogholder@nrgreen.dk
tel: 70605601
www.nrgreen.dk

Credit rating

Company information

Official name
NRGreen ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About NRGreen ApS

NRGreen ApS (CVR number: 41292784) is a company from RUDERSDAL. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 130.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. NRGreen ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 489.156 991.4223 440.1322 239.5025 447.76
EBIT- 827.52-1 482.449 878.817 564.7410 768.53
Net earnings- 918.64-1 487.667 520.483 515.578 264.14
Shareholders equity total- 741.31-2 228.975 291.513 707.098 971.22
Balance sheet total (assets)12 227.8414 832.0943 937.7345 536.0056 554.59
Net debt5 398.657 452.79-14 953.93-10 005.55-28 021.67
Profitability
EBIT-%
ROA-6.4 %-9.8 %32.5 %17.0 %21.2 %
ROE-7.5 %-11.0 %74.7 %78.1 %130.4 %
ROI-14.6 %-21.1 %131.1 %134.7 %152.1 %
Economic value added (EVA)- 659.22-1 186.497 782.375 845.938 389.36
Solvency
Equity ratio-5.7 %-13.1 %12.0 %9.1 %15.9 %
Gearing-763.3 %-343.9 %18.0 %3.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.11.1
Current ratio0.40.61.01.01.1
Cash and cash equivalents259.90213.3915 906.3210 124.4328 136.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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