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

CVR number: 21822531
Industrivej 15, 8800 Viborg

Credit rating

Company information

Official name
ENERGI VIBORG A/S
Personnel
48 persons
Established
1999
Company form
Limited company
Industry

About ENERGI VIBORG A/S

ENERGI VIBORG A/S (CVR number: 21822531) is a company from VIBORG. The company reported a net sales of 35.9 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -2.5 mDKK), while net earnings were 76.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 96 %, 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 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
2023
2024
Volume
Net sales34 364.0035 911.00
Gross profit29 845.0031 313.00
EBIT-2 452.00-2 550.00
Net earnings53 807.0076 218.00
Shareholders equity total3 195 877.003 271 330.00
Balance sheet total (assets)3 297 158.003 409 394.00
Net debt1 985.0015 854.00
Profitability
EBIT-%-7.1 %-7.1 %
ROA1.6 %2.3 %
ROE1.7 %2.4 %
ROI1.6 %2.3 %
Economic value added (EVA)-1 666.93- 167 292.78
Solvency
Equity ratio96.9 %96.0 %
Gearing2.8 %3.9 %
Relative net indebtedness %27.9 %62.2 %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents86 961.00111 106.00
Capital use efficiency
Trade debtors turnover (days)30.536.0
Net working capital %38.7 %9.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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