VATTENFALL VINDKRAFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VATTENFALL VINDKRAFT A/S
VATTENFALL VINDKRAFT A/S (CVR number: 31597544) is a company from KOLDING. The company reported a net sales of 1399.1 mDKK in 2024, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was poor at -11.9 % (EBIT: -166.1 mDKK), while net earnings were 135.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VATTENFALL VINDKRAFT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.00 | 707.31 | 1 331.74 | 1 139.59 | 1 399.06 |
Gross profit | 221.87 | 458.88 | 845.18 | 357.32 | 444.53 |
EBIT | 221.87 | 458.88 | 845.18 | - 187.50 | - 166.12 |
Net earnings | 358.79 | 1 170.52 | 3 225.08 | 414.53 | 135.51 |
Shareholders equity total | 4 454.08 | 5 624.59 | 8 849.67 | 9 264.20 | 7 504.85 |
Balance sheet total (assets) | 11 441.13 | 14 647.14 | 18 022.02 | 18 593.57 | 16 692.99 |
Net debt | 8 561.88 | 8 309.01 | |||
Profitability | |||||
EBIT-% | 60.8 % | 64.9 % | 63.5 % | -16.5 % | -11.9 % |
ROA | 2.1 % | 3.5 % | 5.2 % | 2.8 % | 2.0 % |
ROE | 8.4 % | 23.2 % | 44.6 % | 4.6 % | 1.6 % |
ROI | 2.1 % | 3.5 % | 5.2 % | 2.8 % | 2.0 % |
Economic value added (EVA) | 16.07 | 235.06 | 562.54 | - 612.97 | -1 068.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.8 % | 45.0 % |
Gearing | 92.5 % | 110.8 % | |||
Relative net indebtedness % | 792.3 % | 631.5 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | |||
Current ratio | 1.4 | 0.6 | |||
Cash and cash equivalents | 4.19 | 4.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 2.7 | |||
Net working capital % | 27.8 % | -213.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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