ENERGI VIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI VIBORG A/S
ENERGI VIBORG A/S (CVR number: 21822531K) is a company from VIBORG. The company reported a net sales of 351.1 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 70.6 mDKK), while net earnings were 76.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI VIBORG A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 440.15 | 325.75 | 418.87 | 353.67 | 351.05 |
Gross profit | 440.15 | 325.75 | 418.87 | 114.01 | 150.51 |
EBIT | 45.73 | 58.39 | 23.75 | 41.10 | 70.55 |
Net earnings | 42.65 | 60.38 | 27.10 | 53.81 | 76.22 |
Shareholders equity total | 3 046.31 | 3 109.35 | 3 144.82 | 3 195.88 | 3 271.33 |
Balance sheet total (assets) | 3 278.21 | 3 544.04 | 3 596.97 | 3 706.24 | 3 819.63 |
Net debt | -45.22 | -23.72 | |||
Profitability | |||||
EBIT-% | 10.4 % | 17.9 % | 5.7 % | 11.6 % | 20.1 % |
ROA | 1.4 % | 1.7 % | 0.7 % | 1.2 % | 2.1 % |
ROE | 1.4 % | 2.0 % | 0.9 % | 1.7 % | 2.4 % |
ROI | 1.4 % | 1.7 % | 0.7 % | 1.3 % | 2.3 % |
Economic value added (EVA) | - 105.26 | -94.68 | - 132.49 | - 108.18 | -94.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.2 % | 85.6 % |
Gearing | 3.2 % | 5.0 % | |||
Relative net indebtedness % | 100.9 % | 102.4 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 3.9 | |||
Current ratio | 3.0 | 4.1 | |||
Cash and cash equivalents | 148.90 | 185.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.3 | 36.6 | |||
Net working capital % | 52.6 % | 63.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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