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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 4193.1 mDKK in 2025, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 74.7 mDKK), while net earnings were 179 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 779.00 | 4 285.00 | 3 476.00 | 3 672.54 | 4 193.14 |
| Gross profit | 2 779.00 | 4 285.00 | 3 476.00 | 1 549.47 | 1 502.88 |
| EBIT | 91.00 | -85.00 | 413.00 | 169.36 | 74.74 |
| Net earnings | 101.00 | 3 065.00 | 331.00 | 337.37 | 179.02 |
| Shareholders equity total | 8 335.87 | 8 466.58 | |||
| Balance sheet total (assets) | 8 901.00 | 11 522.00 | 11 117.00 | 12 292.21 | 12 781.74 |
| Net debt | 182.79 | 668.03 | |||
| Profitability | |||||
| EBIT-% | 3.3 % | -2.0 % | 11.9 % | 4.6 % | 1.8 % |
| ROA | 1.1 % | -0.8 % | 3.6 % | 3.3 % | 1.9 % |
| ROE | 8.7 % | 2.3 % | |||
| ROI | 1.1 % | -0.8 % | 3.6 % | 3.6 % | 2.3 % |
| Economic value added (EVA) | 91.00 | -85.00 | 413.00 | 169.36 | - 429.39 |
| Solvency | |||||
| Equity ratio | 67.9 % | 66.3 % | |||
| Gearing | 20.2 % | 23.9 % | |||
| Relative net indebtedness % | 66.5 % | 70.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | |||
| Current ratio | 1.9 | 1.9 | |||
| Cash and cash equivalents | 1 504.97 | 1 357.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.0 | 63.2 | |||
| Net working capital % | 4.3 % | -0.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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