NRGI A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGI A.M.B.A.
NRGI A.M.B.A. (CVR number: 41989912K) is a company from AARHUS. The company reported a net sales of 3475.9 mDKK in 2023, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 412.5 mDKK), while net earnings were 432.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NRGI A.M.B.A.'s liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 094.00 | 2 047.00 | 2 779.00 | 4 284.68 | 3 475.91 |
Gross profit | 2 094.00 | 2 047.00 | 2 779.00 | 1 108.41 | 1 609.07 |
EBIT | 119.00 | 74.00 | 91.00 | -85.18 | 412.55 |
Net earnings | 233.00 | 102.00 | 101.00 | 3 065.46 | 432.50 |
Shareholders equity total | 7 627.99 | 8 073.25 | |||
Balance sheet total (assets) | 7 162.00 | 7 345.00 | 8 901.00 | 11 521.84 | 11 217.78 |
Net debt | 653.63 | - 369.26 | |||
Profitability | |||||
EBIT-% | 5.7 % | 3.6 % | 3.3 % | -2.0 % | 11.9 % |
ROA | 1.7 % | 1.0 % | 1.1 % | 30.6 % | 4.2 % |
ROE | 12.4 % | 83.5 % | 5.7 % | ||
ROI | 1.9 % | 1.0 % | 1.1 % | 34.6 % | 5.3 % |
Economic value added (EVA) | -6.55 | 74.00 | 91.00 | -85.18 | 279.82 |
Solvency | |||||
Equity ratio | 66.2 % | 72.0 % | |||
Gearing | 19.9 % | 12.5 % | |||
Relative net indebtedness % | 70.6 % | 50.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | |||
Current ratio | 1.3 | 2.9 | |||
Cash and cash equivalents | 861.54 | 1 382.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.1 | 65.4 | |||
Net working capital % | -8.7 % | 9.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AAA |
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