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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 reported a net sales of 412.3 mDKK in 2025, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was at 46.6 % (EBIT: 192.3 mDKK), while net earnings were 192.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Vesterhav Nord P/S's liquidity measured by quick ratio was 22.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 283 171.00 | 412 304.00 | |||
| Gross profit | -1 005.00 | -6 222.00 | -17 244.00 | 221 367.00 | 329 303.00 |
| EBIT | -1 005.00 | -6 222.00 | -17 244.00 | 115 957.00 | 192 304.00 |
| Net earnings | -1 465.00 | -8 235.00 | 10 498.00 | 128 920.00 | 192 771.00 |
| Shareholders equity total | 168 659.00 | 660 424.00 | 2 780 790.00 | 2 909 710.00 | 2 868 965.00 |
| Balance sheet total (assets) | 332 974.00 | 971 841.00 | 3 656 580.00 | 3 240 690.00 | 3 142 809.00 |
| Net debt | 4 863.00 | ||||
| Profitability | |||||
| EBIT-% | 40.9 % | 46.6 % | |||
| ROA | -0.3 % | -1.0 % | -0.7 % | 3.9 % | 6.2 % |
| ROE | -0.9 % | -2.0 % | 0.6 % | 4.5 % | 6.7 % |
| ROI | -0.3 % | -1.0 % | -0.7 % | 3.9 % | 6.3 % |
| Economic value added (EVA) | -13 691.87 | -14 697.11 | -50 430.31 | -23 777.70 | 33 743.54 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.8 % | 91.3 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | 31.8 % | 4.0 % | |||
| Liquidity | |||||
| Quick ratio | 4.2 | 22.7 | |||
| Current ratio | 4.2 | 22.7 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.2 | ||||
| Net working capital % | 101.2 % | 85.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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