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Komplementarselskabet NRGi Wind II ApS — Credit Rating and Financial Key Figures

CVR number: 38006665
Dusager 22, 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
Komplementarselskabet NRGi Wind II ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet NRGi Wind II ApS

Komplementarselskabet NRGi Wind II ApS (CVR number: 38006665) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet NRGi Wind II ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0010.00
Gross profit-8.00-6.00-8.003.002.00
EBIT-8.00-6.00-8.003.002.00
Net earnings-6.00-5.00-6.002.00-1.00
Shareholders equity total69.0064.0058.0060.0059.00
Balance sheet total (assets)75.0070.0066.0068.0067.00
Net debt1.00
Profitability
EBIT-%30.0 %20.0 %
ROA-10.4 %-8.3 %-11.8 %4.5 %5.9 %
ROE-8.4 %-7.5 %-9.8 %3.4 %-1.7 %
ROI-11.2 %-9.0 %-13.1 %5.0 %6.7 %
Economic value added (EVA)-9.72-8.47-9.220.09-1.02
Solvency
Equity ratio92.0 %91.4 %87.9 %88.2 %88.1 %
Gearing1.7 %
Relative net indebtedness %80.0 %80.0 %
Liquidity
Quick ratio12.511.78.38.58.4
Current ratio12.511.78.38.58.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %600.0 %590.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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