VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S — Credit Rating and Financial Key Figures

CVR number: 36025549
Exnersgade 2, 6700 Esbjerg
arne.rahbek@vattenfall.com
tel: 88275177

Credit rating

Company information

Official name
VATTENFALL VINDKRAFT NØRREKÆR ENGE I P/S
Established
2014
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 848.008 875.0044 210.00119 650.0041 640.00
EBIT-2 165.00-8 764.0037 109.00107 445.0029 612.00
Net earnings-2 419.00-8 981.0036 917.00107 611.0031 370.00
Shareholders equity total129 178.0093 197.00126 113.00197 224.00126 094.00
Balance sheet total (assets)156 270.00114 231.00143 683.00218 255.00145 471.00
Net debt21 016.0014 794.0011 102.006 785.004 828.00
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)4 713.57-1 110.6232 425.85101 107.8219 701.49
Solvency
Equity ratio82.7 %81.6 %87.8 %90.4 %86.7 %
Gearing16.3 %15.9 %8.8 %3.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.79.925.712.8
Current ratio4.61.79.925.712.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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