DVI Energi A/S — Credit Rating and Financial Key Figures

CVR number: 30553047
Skørping Nord 4, 9520 Skørping
info@dvienergi.com
tel: 98355421
www.dvienergi.com
Free credit report Annual report

Company information

Official name
DVI Energi A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About DVI Energi A/S

DVI Energi A/S (CVR number: 30553047) is a company from REBILD. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1039.5 kDKK, while net earnings were 209.1 kDKK. 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DVI Energi A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 547.0021 732.0048 219.0021 711.0017 384.34
EBIT1 584.007 468.0024 834.001 969.001 039.50
Net earnings1 147.006 956.0018 853.001 127.00209.06
Shareholders equity total- 827.006 130.0024 982.0019 110.0019 318.37
Balance sheet total (assets)20 825.0029 588.0053 906.0049 276.0041 419.85
Net debt8 880.002 398.00-18 718.009 509.008 008.61
Profitability
EBIT-%
ROA7.8 %29.1 %59.5 %3.8 %2.3 %
ROE6.0 %51.6 %121.2 %5.1 %1.1 %
ROI12.4 %53.7 %119.4 %7.0 %3.6 %
Economic value added (EVA)1 285.127 040.0318 674.57211.20- 782.07
Solvency
Equity ratio10.7 %32.0 %48.3 %39.9 %46.7 %
Gearing-1118.6 %121.4 %49.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.20.20.3
Current ratio1.61.81.81.51.5
Cash and cash equivalents371.005 043.0018 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.