Vattenfall Vindkraft Vesterhav Syd Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Vesterhav Syd Holding A/S
Vattenfall Vindkraft Vesterhav Syd Holding A/S (CVR number: 38272403) is a company from ESBJERG. The company recorded a gross profit of -208 kDKK in 2024. The operating profit was -208 kDKK, while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Vindkraft Vesterhav Syd Holding A/S's liquidity measured by quick ratio was 324.3 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 | -16.00 | -19.00 | -33.00 | -28.00 | - 208.00 |
EBIT | -16.00 | -19.00 | -33.00 | -28.00 | - 208.00 |
Net earnings | 16 768.00 | -1 100.00 | -6 170.00 | -3 164.00 | 47 809.00 |
Shareholders equity total | 193 171.00 | 192 071.00 | 685 901.00 | 1 052 737.00 | 930 546.00 |
Balance sheet total (assets) | 193 186.00 | 192 075.00 | 685 905.00 | 2 813 785.00 | 2 735 531.00 |
Net debt | 1 712 333.00 | 1 712 173.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.7 % | -1.8 % | 2.1 % | 4.3 % |
ROE | 12.4 % | -0.6 % | -1.4 % | -0.4 % | 4.8 % |
ROI | -1.2 % | -0.7 % | -1.8 % | 2.1 % | 4.3 % |
Economic value added (EVA) | -3 855.25 | -9 725.84 | -9 675.00 | -34 493.65 | - 141 648.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.4 % | 34.0 % |
Gearing | 162.7 % | 184.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 264.7 | 4 817.5 | 5 245.0 | 624.2 | 324.3 |
Current ratio | 1 264.7 | 4 817.5 | 5 245.0 | 624.2 | 324.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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