VATTENFALL A/S — Credit Rating and Financial Key Figures

CVR number: 21311332
Jupitervej 6, 6000 Kolding
tel: 88275000

Credit rating

Company information

Official name
VATTENFALL A/S
Personnel
60 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VATTENFALL A/S

VATTENFALL A/S (CVR number: 21311332) is a company from KOLDING. The company reported a net sales of 2570.7 mDKK in 2023, demonstrating a decline of -47.9 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 85.6 mDKK), while net earnings were 71.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VATTENFALL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales347.31450.131 968.804 933.172 570.69
Gross profit347.31450.131 968.8015.39138.66
EBIT6.867.30-17.70-31.8285.59
Net earnings8.5310.49-11.73-23.3071.06
Shareholders equity total75.8186.3074.57155.50226.56
Balance sheet total (assets)259.07328.571 140.831 482.49829.78
Net debt1 193.34511.89
Profitability
EBIT-%2.0 %1.6 %-0.9 %-0.6 %3.3 %
ROA3.4 %2.5 %-2.4 %-2.2 %8.1 %
ROE11.2 %12.9 %-14.6 %-20.3 %37.2 %
ROI3.4 %2.5 %-2.4 %-2.3 %8.9 %
Economic value added (EVA)3.043.49-22.04-28.8958.06
Solvency
Equity ratio100.0 %100.0 %100.0 %10.5 %27.3 %
Gearing767.4 %225.9 %
Relative net indebtedness %26.9 %23.5 %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)43.957.6
Net working capital %73.5 %72.1 %57.7 %3.0 %8.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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