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

CVR number: 38893882
Højgårdsvej 8, 5750 Ringe
varme@midtfynsenergi.dk
tel: 62621109
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Credit rating

Company information

Official name
Midtfyns Energi A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

About Midtfyns Energi A/S

Midtfyns Energi A/S (CVR number: 38893882) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 95.3 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtfyns Energi A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 659.887 875.598 667.5410 093.6410 928.96
EBIT20.3830.58-4.0024.3995.27
Net earnings2.448.365.5839.7383.04
Shareholders equity total985.75994.10999.691 039.421 122.46
Balance sheet total (assets)2 928.532 068.503 050.662 647.253 090.72
Net debt-1 497.06- 731.03-1 914.74-1 337.16-1 766.40
Profitability
EBIT-%
ROA0.6 %1.2 %0.3 %2.0 %3.6 %
ROE0.2 %0.8 %0.6 %3.9 %7.7 %
ROI1.5 %3.1 %0.7 %5.7 %9.5 %
Economic value added (EVA)-29.03-27.03-53.10-33.3325.20
Solvency
Equity ratio33.7 %48.1 %32.8 %39.3 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.51.6
Current ratio1.31.61.41.51.6
Cash and cash equivalents1 497.06731.031 914.741 337.161 766.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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