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 2024. The operating profit was -76 kDKK, while net earnings were 473.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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 15.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -77.00 | -76.00 | |||
Net earnings | - 275 000.00 | 254 000.00 | 248 000.00 | -7 580.00 | 473 059.00 |
Shareholders equity total | 10 272 000.00 | 10 526 000.00 | 10 774 000.00 | 10 766 067.00 | 11 239 126.00 |
Balance sheet total (assets) | 10 281 000.00 | 10 539 000.00 | 10 843 000.00 | 10 898 197.00 | 11 379 305.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.7 % | |||
ROE | -2.4 % | 2.4 % | 2.3 % | -0.1 % | 4.3 % |
ROI | 2.0 % | 4.8 % | |||
Economic value added (EVA) | - 630 436.50 | - 516 168.00 | - 528 931.50 | - 541 448.17 | - 545 380.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.9 | 15.1 | |||
Current ratio | 13.9 | 15.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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