Vattenfall Vindkraft Vesterhav Syd P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Vesterhav Syd P/S
Vattenfall Vindkraft Vesterhav Syd P/S (CVR number: 38275550) is a company from ESBJERG. The company recorded a gross profit of 7011 kDKK in 2023. The operating profit was -3912 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vattenfall Vindkraft Vesterhav Syd P/S's liquidity measured by quick ratio was 1.9 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 | -82 919.00 | -1 258.00 | - 991.00 | -6 000.00 | 7 011.00 |
EBIT | -82 919.00 | -1 258.00 | - 991.00 | -6 000.00 | -3 912.00 |
Net earnings | -83 412.00 | -1 614.00 | -1 412.00 | -7 880.00 | 28 225.00 |
Shareholders equity total | 75 831.00 | 174 217.00 | 172 805.00 | 664 925.00 | 2 775 187.00 |
Balance sheet total (assets) | 191 846.00 | 292 925.00 | 327 048.00 | 961 239.00 | 3 479 298.00 |
Net debt | 53 551.00 | 63 580.00 | 127.04 | 20.41 | 5 762.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.3 % | -0.5 % | -0.3 % | -0.9 % | 1.3 % |
ROE | -133.4 % | -1.3 % | -0.8 % | -1.9 % | 1.6 % |
ROI | -73.9 % | -0.6 % | -0.5 % | -1.3 % | 1.6 % |
Economic value added (EVA) | -82 881.06 | 458.94 | -9 745.40 | -14 683.45 | -37 324.48 |
Solvency | |||||
Equity ratio | 39.5 % | 59.5 % | 52.8 % | 69.2 % | 79.8 % |
Gearing | 70.6 % | 36.5 % | 0.1 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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