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

CVR number: 38275569
Exnersgade 2, 6700 Esbjerg
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales283 171.00412 304.00
Gross profit-1 005.00-6 222.00-17 244.00221 367.00329 303.00
EBIT-1 005.00-6 222.00-17 244.00115 957.00192 304.00
Net earnings-1 465.00-8 235.0010 498.00128 920.00192 771.00
Shareholders equity total168 659.00660 424.002 780 790.002 909 710.002 868 965.00
Balance sheet total (assets)332 974.00971 841.003 656 580.003 240 690.003 142 809.00
Net debt4 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)-13 691.87-14 697.11-50 430.31-23 777.7033 743.54
Solvency
Equity ratio100.0 %100.0 %100.0 %89.8 %91.3 %
Gearing0.2 %
Relative net indebtedness %31.8 %4.0 %
Liquidity
Quick ratio4.222.7
Current ratio4.222.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %101.2 %85.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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