Vattenfall Vindkraft Kriegers Flak P/S — Credit Rating and Financial Key Figures

CVR number: 38275577
Exnersgade 2, 6700 Esbjerg
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Company information

Official name
Vattenfall Vindkraft Kriegers Flak P/S
Established
2016
Industry

About Vattenfall Vindkraft Kriegers Flak P/S

Vattenfall Vindkraft Kriegers Flak P/S (CVR number: 38275577) is a company from ESBJERG. The company reported a net sales of 1053.9 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 299.2 mDKK), while net earnings were 275.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 Kriegers Flak P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 029.902 498.871 162.651 053.91
Gross profit-23.79917.522 216.55901.59725.60
EBIT-23.79593.181 791.29473.72299.23
Net earnings-25.89580.391 768.44468.65275.55
Shareholders equity total2 852.783 433.164 901.614 370.263 745.82
Balance sheet total (assets)4 797.267 835.107 967.346 843.436 620.45
Net debt1 876.712 179.22
Profitability
EBIT-%57.6 %71.7 %40.7 %28.4 %
ROA-0.8 %9.4 %22.7 %6.6 %4.5 %
ROE-1.4 %18.5 %42.4 %10.1 %6.8 %
ROI-0.8 %9.4 %22.7 %6.6 %4.5 %
Economic value added (EVA)-81.21449.831 618.77227.41-44.48
Solvency
Equity ratio100.0 %100.0 %100.0 %63.9 %56.6 %
Gearing42.9 %58.2 %
Relative net indebtedness %161.7 %207.9 %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.00.8
Net working capital %-39.4 %-117.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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