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
2019
2020
2021
2022
2023
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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