NRGY ApS — Credit Rating and Financial Key Figures

CVR number: 42839620
Thorsvej 13, 4100 Ringsted
info@nrgy.dk
www.nrgy.dk

Credit rating

Company information

Official name
NRGY ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NRGY ApS

NRGY ApS (CVR number: 42839620) is a company from RINGSTED. The company recorded a gross profit of 2455 kDKK in 2022. The operating profit was 1201.2 kDKK, while net earnings were 916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NRGY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit2 454.95
EBIT1 201.24
Net earnings916.51
Shareholders equity total956.51
Balance sheet total (assets)3 071.53
Net debt- 339.65
Profitability
EBIT-%
ROA39.1 %
ROE95.8 %
ROI125.6 %
Economic value added (EVA)932.38
Solvency
Equity ratio31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.4
Cash and cash equivalents339.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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