NRGi Renewables A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Renewables A/S
NRGi Renewables A/S (CVR number: 42829420) is a company from AARHUS. The company reported a net sales of 9.6 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was poor at -232.7 % (EBIT: -22.3 mDKK), while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 Renewables A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 524.00 | 7 991.00 | 14 238.00 | 9 569.00 |
Gross profit | -4 158.00 | -3 244.00 | -3 006.00 | -3 137.00 |
EBIT | -11 690.00 | -13 985.00 | -18 917.00 | -22 265.00 |
Net earnings | 113 229.00 | 97 707.00 | 96 901.00 | 45 952.00 |
Shareholders equity total | 364 170.00 | 564 238.00 | 719 415.00 | 1 119 134.00 |
Balance sheet total (assets) | 427 166.00 | 707 933.00 | 989 071.00 | 1 446 647.00 |
Net debt | 15 334.00 | -79 045.00 | 208 383.00 | 170 669.00 |
Profitability | ||||
EBIT-% | -463.2 % | -175.0 % | -132.9 % | -232.7 % |
ROA | 3.3 % | 18.6 % | 12.4 % | 5.0 % |
ROE | 31.1 % | 21.0 % | 15.1 % | 5.0 % |
ROI | 3.4 % | 18.9 % | 12.7 % | 5.1 % |
Economic value added (EVA) | -8 299.90 | -21 707.27 | -10 873.70 | -3 518.44 |
Solvency | ||||
Equity ratio | 85.3 % | 79.7 % | 72.7 % | 77.4 % |
Gearing | 15.3 % | 22.6 % | 33.8 % | 26.8 % |
Relative net indebtedness % | 850.4 % | -829.2 % | 1584.1 % | 1914.1 % |
Liquidity | ||||
Quick ratio | 2.4 | 1.6 | 0.2 | 0.5 |
Current ratio | 2.4 | 1.6 | 0.2 | 0.5 |
Cash and cash equivalents | 40 329.00 | 206 754.00 | 34 926.00 | 128 770.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 0.1 | |||
Net working capital % | 3545.8 % | -845.7 % | -1464.0 % | -1710.9 % |
Credit risk | ||||
Credit rating | A | AA | A | A |
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