NRGi Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 42829420
Dusager 22, 8200 Aarhus N

Company information

Official name
NRGi Renewables A/S
Personnel
22 persons
Established
2021
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 524.007 991.0014 238.009 569.00
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 earnings113 229.0097 707.0096 901.0045 952.00
Shareholders equity total364 170.00564 238.00719 415.001 119 134.00
Balance sheet total (assets)427 166.00707 933.00989 071.001 446 647.00
Net debt15 334.00-79 045.00208 383.00170 669.00
Profitability
EBIT-%-463.2 %-175.0 %-132.9 %-232.7 %
ROA3.3 %18.6 %12.4 %5.0 %
ROE31.1 %21.0 %15.1 %5.0 %
ROI3.4 %18.9 %12.7 %5.1 %
Economic value added (EVA)-8 299.90-21 707.27-10 873.70-3 518.44
Solvency
Equity ratio85.3 %79.7 %72.7 %77.4 %
Gearing15.3 %22.6 %33.8 %26.8 %
Relative net indebtedness %850.4 %-829.2 %1584.1 %1914.1 %
Liquidity
Quick ratio2.41.60.20.5
Current ratio2.41.60.20.5
Cash and cash equivalents40 329.00206 754.0034 926.00128 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 ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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