NRG Models A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRG Models A/S
NRG Models A/S (CVR number: 38129686) is a company from ALLERØD. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRG Models A/S's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.00 | 82.00 | - 282.00 | 497.00 | 33.68 |
EBIT | - 171.00 | -24.00 | - 388.00 | 391.00 | -72.49 |
Net earnings | - 156.00 | -39.00 | - 408.00 | 89.00 | 24.37 |
Shareholders equity total | - 133.00 | 981.00 | 572.00 | 661.00 | 684.69 |
Balance sheet total (assets) | 604.00 | 1 061.00 | 597.00 | 776.00 | 751.88 |
Net debt | 643.00 | - 378.00 | -17.00 | -65.00 | -46.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.3 % | -2.4 % | -46.8 % | 57.2 % | -9.3 % |
ROE | -49.8 % | -4.9 % | -52.5 % | 14.4 % | 3.6 % |
ROI | -33.9 % | -2.6 % | -49.6 % | 60.0 % | -9.8 % |
Economic value added (EVA) | - 150.73 | -47.20 | - 431.30 | 206.39 | -88.60 |
Solvency | |||||
Equity ratio | -18.0 % | 92.5 % | 95.8 % | 85.2 % | 91.1 % |
Gearing | -494.0 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.2 | 11.1 | 2.1 | 3.6 |
Current ratio | 0.1 | 9.2 | 11.1 | 2.1 | 3.6 |
Cash and cash equivalents | 14.00 | 378.00 | 17.00 | 96.00 | 46.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BB |
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