NRGi Geotermi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Geotermi A/S
NRGi Geotermi A/S (CVR number: 43227653) is a company from AARHUS. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRGi Geotermi A/S's liquidity measured by quick ratio was 2788.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 114.00 | -38.00 | -39.00 |
EBIT | - 114.00 | -38.00 | -39.00 |
Net earnings | 394.00 | - 716.00 | - 781.00 |
Shareholders equity total | 83 003.00 | 206 287.00 | 310 506.00 |
Balance sheet total (assets) | 83 227.00 | 206 325.00 | 310 524.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 0.1 % | 0.1 % |
ROE | 0.5 % | -0.5 % | -0.3 % |
ROI | 0.6 % | 0.1 % | 0.1 % |
Economic value added (EVA) | -88.94 | -4 200.54 | -10 396.35 |
Solvency | |||
Equity ratio | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1 625.3 | 2 788.6 |
Current ratio | 4.4 | 1 625.3 | 2 788.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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