Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S — Credit Rating and Financial Key Figures

CVR number: 42697621
Jupitervej 6, 6000 Kolding
Free credit report Annual report

Company information

Official name
Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S
Established
2021
Company form
Limited company
Industry

About Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S

Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S (CVR number: 42697621) is a company from KOLDING. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Offshore Wind DK Holding 5 A/S's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit-29.95-22.76-38.09
EBIT-29.95-22.76-38.09
Net earnings-25.74-20.06-30.28
Shareholders equity total374.26354.20323.93
Balance sheet total (assets)404.21399.65384.94
Net debt11.2040.31- 290.15
Profitability
EBIT-%
ROA-8.2 %-6.4 %-9.9 %
ROE-6.9 %-5.5 %-8.9 %
ROI-8.6 %-6.6 %-10.0 %
Economic value added (EVA)-22.69-36.47-48.37
Solvency
Equity ratio92.6 %88.6 %84.2 %
Gearing3.0 %11.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.05.8
Current ratio12.38.05.8
Cash and cash equivalents347.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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