NRGi Rådgivning A/S — Credit Rating and Financial Key Figures

CVR number: 33077831
Lautrupvang 2, 2750 Ballerup

Company information

Official name
NRGi Rådgivning A/S
Personnel
158 persons
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.56144.43149.46197.05222.56
Gross profit67.1778.0579.74112.56124.32
EBIT6.107.771.9712.206.71
Net earnings4.816.231.699.474.73
Shareholders equity total18.7324.9626.6536.1340.86
Balance sheet total (assets)56.8072.1161.2581.5285.87
Net debt0.012.793.144.6612.95
Profitability
EBIT-%4.8 %5.4 %1.3 %6.2 %3.0 %
ROA13.2 %12.6 %3.5 %17.4 %8.3 %
ROE26.2 %28.5 %6.5 %30.2 %12.3 %
ROI25.8 %25.4 %6.4 %30.5 %13.9 %
Economic value added (EVA)3.835.120.268.163.34
Solvency
Equity ratio33.0 %34.6 %43.5 %44.3 %47.6 %
Gearing0.0 %11.2 %11.8 %12.9 %31.7 %
Relative net indebtedness %27.8 %30.9 %21.7 %21.7 %18.7 %
Liquidity
Quick ratio1.61.62.02.01.6
Current ratio1.61.62.02.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)80.665.060.564.745.4
Net working capital %14.7 %16.7 %17.7 %19.4 %10.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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