NRGi Wind VI K/S — Credit Rating and Financial Key Figures

CVR number: 38253778
Dusager 22, 8200 Aarhus N

Credit rating

Company information

Official name
NRGi Wind VI K/S
Established
2016
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.0220.4437.95
Gross profit5.875.130.0116.6729.89
EBIT2.231.490.015.059.33
Net earnings3.181.390.013.768.66
Shareholders equity total28.8825.460.03267.70266.30
Balance sheet total (assets)91.9086.880.08268.04459.33
Net debt62.8857.850.05-25.85180.06
Profitability
EBIT-%60.3 %24.7 %24.6 %
ROA4.1 %2.4 %0.0 %3.5 %3.2 %
ROE10.0 %5.1 %0.1 %2.8 %3.2 %
ROI4.1 %2.5 %0.0 %3.5 %3.3 %
Economic value added (EVA)-1.39-2.54-4.145.05-2.54
Solvency
Equity ratio31.4 %29.3 %40.7 %99.9 %58.0 %
Gearing217.7 %227.2 %145.8 %0.0 %67.6 %
Relative net indebtedness %298.3 %-125.0 %508.7 %
Liquidity
Quick ratio0.00.00.1112.19.9
Current ratio0.00.00.1112.19.9
Cash and cash equivalents25.89
Capital use efficiency
Trade debtors turnover (days)68.6
Net working capital %-276.1 %184.8 %315.1 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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