NRG Models A/S — Credit Rating and Financial Key Figures

CVR number: 38129686
Vassingerødvej 87 A, 3540 Lynge
chresten@pre-visions.com
tel: 21277686
www.pre-visions.com
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Company information

Official name
NRG Models A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.0082.00- 282.00497.0033.68
EBIT- 171.00-24.00- 388.00391.00-72.49
Net earnings- 156.00-39.00- 408.0089.0024.37
Shareholders equity total- 133.00981.00572.00661.00684.69
Balance sheet total (assets)604.001 061.00597.00776.00751.88
Net debt643.00- 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- 431.30206.39-88.60
Solvency
Equity ratio-18.0 %92.5 %95.8 %85.2 %91.1 %
Gearing-494.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.211.12.13.6
Current ratio0.19.211.12.13.6
Cash and cash equivalents14.00378.0017.0096.0046.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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