Vattenfall Vindkraft Vesterhav Nord P/S — Credit Rating and Financial Key Figures

CVR number: 38275569
Exnersgade 2, 6700 Esbjerg
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Credit rating

Company information

Official name
Vattenfall Vindkraft Vesterhav Nord P/S
Established
2016
Industry

About Vattenfall Vindkraft Vesterhav Nord P/S

Vattenfall Vindkraft Vesterhav Nord P/S (CVR number: 38275569) is a company from ESBJERG. The company recorded a gross profit of -17244 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vattenfall Vindkraft Vesterhav Nord P/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
EBIT-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
Net earnings-87 552.00-1 692.00-1 465.00-8 235.0010 498.00
Shareholders equity total71 816.00170 124.00168 659.00660 424.002 780 790.00
Balance sheet total (assets)184 725.00295 170.00332 974.00971 841.003 656 580.00
Net debt62 671.0078 277.00135 402.0041 254.0010 450.00
Profitability
EBIT-%
ROA-44.7 %-0.5 %-0.5 %-0.9 %0.6 %
ROE-144.5 %-1.4 %-0.9 %-2.0 %0.6 %
ROI-73.4 %-0.6 %-0.5 %-1.2 %0.7 %
Economic value added (EVA)-86 980.34644.70-9 553.73-14 697.11-50 430.31
Solvency
Equity ratio38.9 %57.6 %50.7 %68.0 %76.0 %
Gearing87.3 %46.0 %80.3 %6.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.8
Current ratio0.00.00.00.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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