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

CVR number: 38272411
Exnersgade 2, 6700 Esbjerg

Company information

Official name
Vattenfall Vindkraft Vesterhav Nord Holding A/S
Established
2016
Company form
Limited company
Industry

About Vattenfall Vindkraft Vesterhav Nord Holding A/S

Vattenfall Vindkraft Vesterhav Nord Holding A/S (CVR number: 38272411) is a company from ESBJERG. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 41.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vattenfall Vindkraft Vesterhav Nord Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-19.00-33.00-25.00-74.00
EBIT-16.00-19.00-33.00-25.00-74.00
Net earnings17 602.00-1 141.00-6 446.00-12 710.0041 945.00
Shareholders equity total189 980.00188 839.00682 393.001 049 683.00891 628.00
Balance sheet total (assets)189 996.00188 843.00682 397.002 784 272.002 717 980.00
Net debt1 734 589.001 781 742.00
Profitability
EBIT-%
ROA-1.3 %-0.8 %-1.9 %1.2 %4.4 %
ROE13.4 %-0.6 %-1.5 %-1.5 %4.3 %
ROI-1.3 %-0.8 %-1.9 %1.2 %4.4 %
Economic value added (EVA)-3 652.99-9 565.50-9 512.59-34 312.42- 139 997.26
Solvency
Equity ratio100.0 %100.0 %100.0 %37.7 %32.8 %
Gearing165.2 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 241.95 046.05 493.351.31.0
Current ratio1 241.95 046.05 493.351.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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