VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S
VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S (CVR number: 36025549) is a company from ESBJERG. The company recorded a gross profit of 41.6 mDKK in 2023. The operating profit was 29.6 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S's liquidity measured by quick ratio was 12.8 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 | 17 848.00 | 8 875.00 | 44 210.00 | 119 650.00 | 41 640.00 |
EBIT | -2 165.00 | -8 764.00 | 37 109.00 | 107 445.00 | 29 612.00 |
Net earnings | -2 419.00 | -8 981.00 | 36 917.00 | 107 611.00 | 31 370.00 |
Shareholders equity total | 129 178.00 | 93 197.00 | 126 113.00 | 197 224.00 | 126 094.00 |
Balance sheet total (assets) | 156 270.00 | 114 231.00 | 143 683.00 | 218 255.00 | 145 471.00 |
Net debt | 21 016.00 | 14 794.00 | 11 102.00 | 6 785.00 | 4 828.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -6.5 % | 28.8 % | 59.6 % | 17.4 % |
ROE | -1.8 % | -8.1 % | 33.7 % | 66.6 % | 19.4 % |
ROI | -1.3 % | -6.5 % | 28.8 % | 59.6 % | 17.4 % |
Economic value added (EVA) | 4 713.57 | -1 110.62 | 32 425.85 | 101 107.82 | 19 701.49 |
Solvency | |||||
Equity ratio | 82.7 % | 81.6 % | 87.8 % | 90.4 % | 86.7 % |
Gearing | 16.3 % | 15.9 % | 8.8 % | 3.4 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.7 | 9.9 | 25.7 | 12.8 |
Current ratio | 4.6 | 1.7 | 9.9 | 25.7 | 12.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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