ENERGI VIBORG VAND A/S — Credit Rating and Financial Key Figures

CVR number: 25817117
Industrivej 15, 8800 Viborg
spildevand@energiviborg.dk
tel: 89292939

Credit rating

Company information

Official name
ENERGI VIBORG VAND A/S
Personnel
45 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About ENERGI VIBORG VAND A/S

ENERGI VIBORG VAND A/S (CVR number: 25817117) is a company from VIBORG. The company reported a net sales of 179 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 21.7 mDKK), while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI VIBORG VAND A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales211.08186.50208.10192.98179.03
Gross profit211.08186.50208.1045.5743.61
EBIT72.5931.1755.4524.0821.68
Net earnings81.0033.8159.0928.6836.27
Shareholders equity total2 686.532 720.242 780.222 812.442 846.68
Balance sheet total (assets)2 605.492 658.033 076.533 109.843 188.98
Net debt-6.5929.13
Profitability
EBIT-%34.4 %16.7 %26.6 %12.5 %12.1 %
ROA2.7 %1.2 %1.9 %0.8 %0.7 %
ROE3.1 %1.3 %2.1 %1.0 %1.3 %
ROI2.8 %1.2 %1.9 %0.8 %0.8 %
Economic value added (EVA)75.44- 103.83-81.24- 110.4816.22
Solvency
Equity ratio100.0 %100.0 %100.0 %90.5 %89.3 %
Gearing1.6 %3.2 %
Relative net indebtedness %128.0 %156.6 %
Liquidity
Quick ratio2.52.4
Current ratio2.42.4
Cash and cash equivalents50.4361.94
Capital use efficiency
Trade debtors turnover (days)22.815.4
Net working capital %37.1 %43.8 %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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