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VIDEBÆK ENERGIFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 33258453
Godthaabsvej 3, 6920 Videbæk
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Company information

Official name
VIDEBÆK ENERGIFORSYNING A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 189.857 348.607 854.768 343.757 905.99
Gross profit7 189.857 348.607 854.768 343.757 905.99
EBIT- 166.3774.4130.4514 906.36- 638.60
Net earnings-1 608.153 187.75- 126.4114 668.74- 902.36
Shareholders equity total87 937.6891 125.4390 999.0270 186.8969 284.53
Balance sheet total (assets)94 687.73104 503.3593 987.0674 792.4870 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)-5 432.47-4 588.45-4 554.3410 432.95-4 174.57
Solvency
Equity ratio92.9 %87.2 %96.8 %93.8 %97.8 %
Gearing6.1 %0.3 %
Relative net indebtedness %-27.1 %-11.0 %-40.2 %-466.6 %-445.7 %
Liquidity
Quick ratio2.61.94.911.231.1
Current ratio2.61.94.911.231.1
Cash and cash equivalents8 700.8914 185.006 143.2443 536.6436 782.08
Capital use efficiency
Trade debtors turnover (days)139.541.958.429.56.4
Net working capital %149.0 %158.9 %148.2 %563.7 %590.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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