NRGi Rådgivning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Rådgivning A/S
NRGi Rådgivning A/S (CVR number: 33077831) is a company from BALLERUP. The company reported a net sales of 222.6 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 6.7 mDKK), while net earnings were 4729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRGi Rådgivning A/S's liquidity measured by quick ratio was 1.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.56 | 144.43 | 149.46 | 197.05 | 222.56 |
Gross profit | 67.17 | 78.05 | 79.74 | 112.56 | 124.32 |
EBIT | 6.10 | 7.77 | 1.97 | 12.20 | 6.71 |
Net earnings | 4.81 | 6.23 | 1.69 | 9.47 | 4.73 |
Shareholders equity total | 18.73 | 24.96 | 26.65 | 36.13 | 40.86 |
Balance sheet total (assets) | 56.80 | 72.11 | 61.25 | 81.52 | 85.87 |
Net debt | 0.01 | 2.79 | 3.14 | 4.66 | 12.95 |
Profitability | |||||
EBIT-% | 4.8 % | 5.4 % | 1.3 % | 6.2 % | 3.0 % |
ROA | 13.2 % | 12.6 % | 3.5 % | 17.4 % | 8.3 % |
ROE | 26.2 % | 28.5 % | 6.5 % | 30.2 % | 12.3 % |
ROI | 25.8 % | 25.4 % | 6.4 % | 30.5 % | 13.9 % |
Economic value added (EVA) | 3.83 | 5.12 | 0.26 | 8.16 | 3.34 |
Solvency | |||||
Equity ratio | 33.0 % | 34.6 % | 43.5 % | 44.3 % | 47.6 % |
Gearing | 0.0 % | 11.2 % | 11.8 % | 12.9 % | 31.7 % |
Relative net indebtedness % | 27.8 % | 30.9 % | 21.7 % | 21.7 % | 18.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.0 | 2.0 | 1.6 |
Current ratio | 1.6 | 1.6 | 2.0 | 2.0 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.6 | 65.0 | 60.5 | 64.7 | 45.4 |
Net working capital % | 14.7 % | 16.7 % | 17.7 % | 19.4 % | 10.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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