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VIDEBÆK ENERGIFORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEBÆK ENERGIFORSYNING A/S
VIDEBÆK ENERGIFORSYNING A/S (CVR number: 33258453) is a company from RINGKØBING-SKJERN. The company reported a net sales of 7.9 mDKK in 2025, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -0.6 mDKK), while net earnings were -902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDEBÆK ENERGIFORSYNING A/S's liquidity measured by quick ratio was 31.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 189.85 | 7 348.60 | 7 854.76 | 8 343.75 | 7 905.99 |
| Gross profit | 7 189.85 | 7 348.60 | 7 854.76 | 8 343.75 | 7 905.99 |
| EBIT | - 166.37 | 74.41 | 30.45 | 14 906.36 | - 638.60 |
| Net earnings | -1 608.15 | 3 187.75 | - 126.41 | 14 668.74 | - 902.36 |
| Shareholders equity total | 87 937.68 | 91 125.43 | 90 999.02 | 70 186.89 | 69 284.53 |
| Balance sheet total (assets) | 94 687.73 | 104 503.35 | 93 987.06 | 74 792.48 | 70 833.47 |
| Net debt | -3 306.28 | -14 185.00 | -6 143.24 | -43 355.99 | -36 782.08 |
| Profitability | |||||
| EBIT-% | -2.3 % | 1.0 % | 0.4 % | 178.7 % | -8.1 % |
| ROA | -1.1 % | 2.4 % | -0.0 % | 18.4 % | -0.4 % |
| ROE | -1.8 % | 3.6 % | -0.1 % | 18.2 % | -1.3 % |
| ROI | -1.1 % | 2.6 % | -0.0 % | 19.2 % | -0.5 % |
| Economic value added (EVA) | -5 432.47 | -4 588.45 | -4 554.34 | 10 432.95 | -4 174.57 |
| Solvency | |||||
| Equity ratio | 92.9 % | 87.2 % | 96.8 % | 93.8 % | 97.8 % |
| Gearing | 6.1 % | 0.3 % | |||
| Relative net indebtedness % | -27.1 % | -11.0 % | -40.2 % | -466.6 % | -445.7 % |
| Liquidity | |||||
| Quick ratio | 2.6 | 1.9 | 4.9 | 11.2 | 31.1 |
| Current ratio | 2.6 | 1.9 | 4.9 | 11.2 | 31.1 |
| Cash and cash equivalents | 8 700.89 | 14 185.00 | 6 143.24 | 43 536.64 | 36 782.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 139.5 | 41.9 | 58.4 | 29.5 | 6.4 |
| Net working capital % | 149.0 % | 158.9 % | 148.2 % | 563.7 % | 590.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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