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

CVR number: 30593855
Industrivej 15, 8800 Viborg

Company information

Official name
ENERGI VIBORG GADELYS A/S
Established
2007
Company form
Limited company
Industry

About ENERGI VIBORG GADELYS A/S

ENERGI VIBORG GADELYS A/S (CVR number: 30593855) is a company from VIBORG. The company recorded a gross profit of 5773 kDKK in 2024. The operating profit was 3314 kDKK, while net earnings were 2724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGI VIBORG GADELYS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 766.005 773.00
EBIT398.00-2 762.00659.002 178.003 314.00
Net earnings270.00-2 182.00504.001 793.002 724.00
Shareholders equity total9 855.007 673.008 176.009 969.0012 693.00
Balance sheet total (assets)15 787.0013 900.0018 360.0016 817.0019 468.00
Net debt5 617.005 643.00
Profitability
EBIT-%
ROA2.3 %-18.6 %4.1 %13.1 %19.2 %
ROE2.8 %-24.9 %6.4 %19.8 %24.0 %
ROI2.3 %-18.6 %4.1 %13.6 %20.6 %
Economic value added (EVA)-83.60-3 257.21273.431 287.791 801.95
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %65.2 %
Gearing56.3 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.0
Current ratio2.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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