NRG2Life Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424803
Sankt Pauls Gade 6, 1313 København K

Credit rating

Company information

Official name
NRG2Life Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About NRG2Life Holding ApS

NRG2Life Holding ApS (CVR number: 42424803) is a company from KØBENHAVN. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 221 %, which can be considered excellent and Return on Equity (ROE) was 247.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRG2Life Holding ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.06-7.82-25.78-40.90
EBIT-11.06-7.82-25.78-40.90
Net earnings-11.16-8.36-27.8625 979.59
Shareholders equity total29.0720.70-7.1620 972.43
Balance sheet total (assets)47.8146.4440.6723 741.53
Net debt-7.58-6.21-0.44-23 701.30
Profitability
EBIT-%
ROA-23.1 %-16.6 %-54.7 %221.0 %
ROE-38.4 %-33.6 %-90.8 %247.3 %
ROI-38.1 %-31.4 %-249.0 %250.7 %
Economic value added (EVA)-11.06-6.87-24.48-29.83
Solvency
Equity ratio60.8 %44.6 %-15.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.08.6
Current ratio0.40.20.08.6
Cash and cash equivalents7.586.210.4423 701.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:221.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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