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

CVR number: 43588966
Industrivej 15, 8800 Viborg
Free credit report Annual report

Company information

Official name
Energi Viborg Flex-El A/S
Established
2022
Company form
Limited company
Industry

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 2953 kDKK in 2024. The operating profit was -130 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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
2024
Volume
Net sales
Gross profit1 494.002 953.00
EBIT404.00- 130.00
Net earnings416.0013.00
Shareholders equity total5 416.005 429.00
Balance sheet total (assets)13 023.0012 677.00
Net debt
Profitability
EBIT-%
ROA4.1 %0.1 %
ROE7.7 %0.2 %
ROI9.8 %0.3 %
Economic value added (EVA)315.32- 371.57
Solvency
Equity ratio41.6 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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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