Vattenfall Vindkraft Vesterhav Nord P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8 235.00 | 10 498.00 |
Shareholders equity total | 71 816.00 | 170 124.00 | 168 659.00 | 660 424.00 | 2 780 790.00 |
Balance sheet total (assets) | 184 725.00 | 295 170.00 | 332 974.00 | 971 841.00 | 3 656 580.00 |
Net debt | 62 671.00 | 78 277.00 | 135 402.00 | 41 254.00 | 10 450.00 |
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) | -86 980.34 | 644.70 | -9 553.73 | -14 697.11 | -50 430.31 |
Solvency | |||||
Equity ratio | 38.9 % | 57.6 % | 50.7 % | 68.0 % | 76.0 % |
Gearing | 87.3 % | 46.0 % | 80.3 % | 6.2 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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