Vattenfall Vindkraft Offshore Wind DK Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Offshore Wind DK Holding 2 A/S
Vattenfall Vindkraft Offshore Wind DK Holding 2 A/S (CVR number: 42697443) is a company from KOLDING. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Offshore Wind DK Holding 2 A/S's liquidity measured by quick ratio was 5.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.95 | -22.76 | -37.63 |
EBIT | -29.95 | -22.76 | -37.63 |
Net earnings | -29.07 | -23.29 | -35.55 |
Shareholders equity total | 370.93 | 347.65 | 312.10 |
Balance sheet total (assets) | 400.88 | 392.16 | 370.80 |
Net debt | 11.20 | 39.37 | - 235.84 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | -7.5 % | -11.9 % |
ROE | -7.8 % | -6.5 % | -10.8 % |
ROI | -9.8 % | -7.8 % | -12.1 % |
Economic value added (EVA) | -21.75 | -35.39 | -46.06 |
Solvency | |||
Equity ratio | 92.5 % | 88.6 % | 84.2 % |
Gearing | 3.0 % | 11.3 % | 17.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.4 | 7.0 | 5.1 |
Current ratio | 10.4 | 7.0 | 5.1 |
Cash and cash equivalents | 290.49 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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