Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S
Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S (CVR number: 42697508) is a company from KOLDING. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, 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 3 A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.95 | -22.76 | -37.92 |
EBIT | -29.95 | -22.76 | -37.92 |
Net earnings | -26.93 | -21.21 | -32.16 |
Shareholders equity total | 373.07 | 351.86 | 319.70 |
Balance sheet total (assets) | 403.02 | 396.98 | 379.89 |
Net debt | 11.20 | 39.98 | - 270.75 |
Profitability | |||
EBIT-% | |||
ROA | -8.6 % | -6.8 % | -10.6 % |
ROE | -7.2 % | -5.9 % | -9.6 % |
ROI | -9.0 % | -7.0 % | -10.7 % |
Economic value added (EVA) | -22.36 | -36.09 | -47.54 |
Solvency | |||
Equity ratio | 92.6 % | 88.6 % | 84.2 % |
Gearing | 3.0 % | 11.4 % | 17.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.6 | 7.7 | 5.6 |
Current ratio | 11.6 | 7.7 | 5.6 |
Cash and cash equivalents | 326.89 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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