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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 34 364.00 | 35 911.00 |
Gross profit | 29 845.00 | 31 313.00 |
EBIT | -2 452.00 | -2 550.00 |
Net earnings | 53 807.00 | 76 218.00 |
Shareholders equity total | 3 195 877.00 | 3 271 330.00 |
Balance sheet total (assets) | 3 297 158.00 | 3 409 394.00 |
Net debt | 1 985.00 | 15 854.00 |
Profitability | ||
EBIT-% | -7.1 % | -7.1 % |
ROA | 1.6 % | 2.3 % |
ROE | 1.7 % | 2.4 % |
ROI | 1.6 % | 2.3 % |
Economic value added (EVA) | -1 666.93 | - 167 292.78 |
Solvency | ||
Equity ratio | 96.9 % | 96.0 % |
Gearing | 2.8 % | 3.9 % |
Relative net indebtedness % | 27.9 % | 62.2 % |
Liquidity | ||
Quick ratio | 1.2 | 1.0 |
Current ratio | 1.2 | 1.0 |
Cash and cash equivalents | 86 961.00 | 111 106.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.5 | 36.0 |
Net working capital % | 38.7 % | 9.7 % |
Credit risk | ||
Credit rating | AAA | AAA |
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