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

CVR number: 41989912
Dusager 22, 8200 Aarhus N

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: 41989912) is a company from AARHUS. The company recorded a gross profit of -580 kDKK in 2023. The operating profit was -3892 kDKK, while net earnings were 382.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRGI A.M.B.A.'s liquidity measured by quick ratio was 3.3 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
2019
2022
2023
Volume
Net sales
Gross profit- 530.00- 580.00
EBIT-3 544.00-3 892.00
Net earnings3 017 180.00382 699.00
Shareholders equity total7 341 438.007 710 991.00
Balance sheet total (assets)7 808 402.008 103 373.00
Net debt- 185 472.00- 898 360.00
Profitability
EBIT-%
ROA39.0 %5.2 %
ROE41.1 %5.1 %
ROI39.0 %5.2 %
Economic value added (EVA)-57 224.90-3 544.0035 033.41
Solvency
Equity ratio94.0 %95.2 %
Gearing6.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.3
Current ratio3.93.3
Cash and cash equivalents648 359.001 288 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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