Vattenfall Vindkraft Thor Holding 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Thor Holding 2 A/S
Vattenfall Vindkraft Thor Holding 2 A/S (CVR number: 42697443) is a company from KOLDING. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Thor Holding 2 A/S's liquidity measured by quick ratio was 7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.95 | -22.76 |
EBIT | -29.95 | -22.76 |
Net earnings | -29.07 | -23.29 |
Shareholders equity total | 370.93 | 347.65 |
Balance sheet total (assets) | 400.88 | 392.16 |
Net debt | 11.20 | 39.37 |
Profitability | ||
EBIT-% | ||
ROA | -9.3 % | -7.5 % |
ROE | -7.8 % | -6.5 % |
ROI | -9.8 % | -7.8 % |
Economic value added (EVA) | -21.75 | -30.37 |
Solvency | ||
Equity ratio | 92.5 % | 88.6 % |
Gearing | 3.0 % | 11.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.4 | 7.0 |
Current ratio | 10.4 | 7.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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