NRGI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 41989912
Dusager 22, 8200 Aarhus N

Credit rating

Company information

Official name
NRGI A.M.B.A.
Personnel
101 persons
Established
1964
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 094.002 047.002 779.004 284.683 475.91
Gross profit2 094.002 047.002 779.001 108.411 609.07
EBIT119.0074.0091.00-85.18412.55
Net earnings233.00102.00101.003 065.46432.50
Shareholders equity total7 627.998 073.25
Balance sheet total (assets)7 162.007 345.008 901.0011 521.8411 217.78
Net debt653.63- 369.26
Profitability
EBIT-%5.7 %3.6 %3.3 %-2.0 %11.9 %
ROA1.7 %1.0 %1.1 %30.6 %4.2 %
ROE12.4 %83.5 %5.7 %
ROI1.9 %1.0 %1.1 %34.6 %5.3 %
Economic value added (EVA)-6.5574.0091.00-85.18279.82
Solvency
Equity ratio66.2 %72.0 %
Gearing19.9 %12.5 %
Relative net indebtedness %70.6 %50.5 %
Liquidity
Quick ratio1.22.8
Current ratio1.32.9
Cash and cash equivalents861.541 382.33
Capital use efficiency
Trade debtors turnover (days)61.165.4
Net working capital %-8.7 %9.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member

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