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 icon351590

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 6925 kDKK in 2024. The operating profit was 1632 kDKK, while net earnings were 1654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI VIBORG STRØM A/S's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 417.005 710.001 929.007 046.006 925.00
EBIT761.001 322.00-3 708.001 822.001 632.00
Net earnings1 181.00967.00-2 876.001 744.001 654.00
Shareholders equity total10 711.0011 678.008 801.0010 546.0012 200.00
Balance sheet total (assets)14 732.0016 593.0014 287.0019 059.0015 084.00
Net debt4.0035.00
Profitability
EBIT-%
ROA4.8 %8.4 %-24.0 %13.4 %12.4 %
ROE11.3 %8.6 %-28.1 %18.0 %14.5 %
ROI4.8 %8.4 %-24.0 %18.0 %18.6 %
Economic value added (EVA)248.90783.77-4 294.82978.84742.53
Solvency
Equity ratio100.0 %100.0 %100.0 %55.3 %80.9 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.2
Current ratio2.25.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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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