NRGi Wind VI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGi Wind VI K/S
NRGi Wind VI K/S (CVR number: 38253778) is a company from AARHUS. The company reported a net sales of 37.9 mDKK in 2024, demonstrating a growth of 85.6 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 9.3 mDKK), while net earnings were 8660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRGi Wind VI K/S's liquidity measured by quick ratio was 9.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.02 | 20.44 | 37.95 | ||
Gross profit | 5.87 | 5.13 | 0.01 | 16.67 | 29.89 |
EBIT | 2.23 | 1.49 | 0.01 | 5.05 | 9.33 |
Net earnings | 3.18 | 1.39 | 0.01 | 3.76 | 8.66 |
Shareholders equity total | 28.88 | 25.46 | 0.03 | 267.70 | 266.30 |
Balance sheet total (assets) | 91.90 | 86.88 | 0.08 | 268.04 | 459.33 |
Net debt | 62.88 | 57.85 | 0.05 | -25.85 | 180.06 |
Profitability | |||||
EBIT-% | 60.3 % | 24.7 % | 24.6 % | ||
ROA | 4.1 % | 2.4 % | 0.0 % | 3.5 % | 3.2 % |
ROE | 10.0 % | 5.1 % | 0.1 % | 2.8 % | 3.2 % |
ROI | 4.1 % | 2.5 % | 0.0 % | 3.5 % | 3.3 % |
Economic value added (EVA) | -1.39 | -2.54 | -4.14 | 5.05 | -2.54 |
Solvency | |||||
Equity ratio | 31.4 % | 29.3 % | 40.7 % | 99.9 % | 58.0 % |
Gearing | 217.7 % | 227.2 % | 145.8 % | 0.0 % | 67.6 % |
Relative net indebtedness % | 298.3 % | -125.0 % | 508.7 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 112.1 | 9.9 |
Current ratio | 0.0 | 0.0 | 0.1 | 112.1 | 9.9 |
Cash and cash equivalents | 25.89 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.6 | ||||
Net working capital % | -276.1 % | 184.8 % | 315.1 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AAA |
Variable visualization
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