VATTENFALL A/S — Credit Rating and Financial Key Figures

CVR number: 21311332
Jupitervej 6, 6000 Kolding
tel: 33794054
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Company information

Official name
VATTENFALL A/S
Personnel
64 persons
Established
1998
Company form
Limited company
Industry

About VATTENFALL A/S

VATTENFALL A/S (CVR number: 21311332) is a company from KOLDING. The company reported a net sales of 2333.3 mDKK in 2024, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 48.7 mDKK), while net earnings were 55 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales450.131 968.804 933.172 570.692 333.28
Gross profit450.131 968.804 933.17138.66111.27
EBIT7.30-17.70-31.8285.5948.72
Net earnings10.49-11.73-23.3071.0654.97
Shareholders equity total86.3074.57155.50226.56281.53
Balance sheet total (assets)328.571 140.831 482.49829.781 249.65
Net debt511.89874.21
Profitability
EBIT-%1.6 %-0.9 %-0.6 %3.3 %2.1 %
ROA2.5 %-2.4 %-2.4 %8.1 %6.7 %
ROE12.9 %-14.6 %-20.3 %37.2 %21.6 %
ROI2.5 %-2.4 %-2.4 %8.4 %7.4 %
Economic value added (EVA)3.49-22.04-35.5758.052.91
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %22.5 %
Gearing225.9 %310.5 %
Relative net indebtedness %23.5 %41.5 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents0.030.03
Capital use efficiency
Trade debtors turnover (days)57.675.7
Net working capital %72.1 %57.7 %29.9 %8.6 %11.8 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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