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

CVR number: 10037263
Industrivej 15, 8800 Viborg

Credit rating

Company information

Official name
ENERGI VIBORG ELTEKNIK A/S
Personnel
27 persons
Established
2000
Company form
Limited company
Industry

About ENERGI VIBORG ELTEKNIK A/S

ENERGI VIBORG ELTEKNIK A/S (CVR number: 10037263) is a company from VIBORG. The company recorded a gross profit of 5665 kDKK in 2024. The operating profit was -840 kDKK, while net earnings were -550 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI VIBORG ELTEKNIK A/S's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 959.006 765.005 485.005 111.005 665.00
EBIT172.001 117.00- 681.00- 939.00- 840.00
Net earnings84.00820.00- 516.00- 600.00- 550.00
Shareholders equity total19 878.0020 698.0020 182.0019 583.0019 033.00
Balance sheet total (assets)28 927.0026 303.0026 280.0025 617.0022 998.00
Net debt
Profitability
EBIT-%
ROA0.6 %4.0 %-2.6 %-3.0 %-2.8 %
ROE0.4 %4.0 %-2.5 %-3.0 %-2.8 %
ROI0.6 %4.0 %-2.6 %-3.3 %-3.5 %
Economic value added (EVA)- 822.65118.13-1 721.07-1 746.79-1 670.52
Solvency
Equity ratio100.0 %100.0 %100.0 %78.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.8
Current ratio3.75.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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