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

CVR number: 25604849
Industrivej 15, 8800 Viborg

Credit rating

Company information

Official name
ENERGI VIBORG STRØM A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENERGI VIBORG STRØM A/S

ENERGI VIBORG STRØM A/S (CVR number: 25604849) is a company from VIBORG. The company recorded a gross profit of 7046 kDKK in 2023. The operating profit was 1822 kDKK, while net earnings were 1744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. ENERGI VIBORG STRØM A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit6 030.005 417.005 710.001 929.007 046.00
EBIT1 640.00761.001 322.00-3 708.001 822.00
Net earnings- 270.001 181.00967.00-2 876.001 744.00
Shareholders equity total10 191.0010 711.0011 678.008 801.0010 545.00
Balance sheet total (assets)16 737.0014 732.0016 593.0014 287.0019 059.00
Net debt4.00
Profitability
EBIT-%
ROA10.0 %4.8 %8.4 %-23.9 %13.4 %
ROE-2.8 %11.3 %8.6 %-28.1 %18.0 %
ROI12.6 %4.8 %8.4 %-29.0 %23.1 %
Economic value added (EVA)1 660.16248.90783.77-3 479.20978.84
Solvency
Equity ratio100.0 %100.0 %100.0 %61.6 %55.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.62.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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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