Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S — Credit Rating and Financial Key Figures

CVR number: 42697508
Jupitervej 6, 6000 Kolding
Free credit report Annual report

Company information

Official name
Vattenfall Vindkraft Offshore Wind DK Holding 3 A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.95-22.76-37.92
EBIT-29.95-22.76-37.92
Net earnings-26.93-21.21-32.16
Shareholders equity total373.07351.86319.70
Balance sheet total (assets)403.02396.98379.89
Net debt11.2039.98- 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 ratio92.6 %88.6 %84.2 %
Gearing3.0 %11.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.67.75.6
Current ratio11.67.75.6
Cash and cash equivalents326.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-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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