VESTAS AMERICAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTAS AMERICAS A/S
VESTAS AMERICAS A/S (CVR number: 28118244) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -7580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTAS AMERICAS A/S's liquidity measured by quick ratio was 13.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -58.00 | -77.00 | |||
Net earnings | 179 000.00 | - 275 000.00 | 254 000.00 | 247 889.00 | -7 580.00 |
Shareholders equity total | 12 546 000.00 | 10 272 000.00 | 10 526 000.00 | 10 773 647.00 | 10 766 067.00 |
Balance sheet total (assets) | 12 574 000.00 | 10 281 000.00 | 10 539 000.00 | 10 843 134.00 | 10 898 197.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.0 % | |||
ROE | 1.8 % | -2.4 % | 2.4 % | 2.3 % | -0.1 % |
ROI | 3.0 % | 2.0 % | |||
Economic value added (EVA) | - 113 115.26 | - 630 436.50 | - 516 168.00 | - 528 976.71 | -19 007.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 13.9 | |||
Current ratio | 30.9 | 13.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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