Energi Viborg Flex-El A/S — Credit Rating and Financial Key Figures

CVR number: 43588966
Industrivej 15, 8800 Viborg

Credit rating

Company information

Official name
Energi Viborg Flex-El A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Energi Viborg Flex-El A/S

Energi Viborg Flex-El A/S (CVR number: 43588966) is a company from VIBORG. The company recorded a gross profit of 1494 kDKK in 2023. The operating profit was 404 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 Flex-El A/S's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit1 494.00
EBIT404.00
Net earnings416.00
Shareholders equity total5 416.00
Balance sheet total (assets)13 023.00
Net debt
Profitability
EBIT-%
ROA4.1 %
ROE7.7 %
ROI9.8 %
Economic value added (EVA)315.32
Solvency
Equity ratio41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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