VATTENFALL VINDKRAFT NØRREKÆR ENGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VATTENFALL VINDKRAFT NØRREKÆR ENGE A/S
VATTENFALL VINDKRAFT NØRREKÆR ENGE A/S (CVR number: 33045786) is a company from ESBJERG. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VATTENFALL VINDKRAFT NØRREKÆR ENGE A/S's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.00 | -37.00 | -24.00 | -28.00 |
EBIT | -19.00 | -19.00 | -37.00 | -24.00 | -28.00 |
Net earnings | -6 926.00 | 28 762.00 | 83 005.00 | 27 832.00 | 16 325.00 |
Shareholders equity total | 102 869.00 | 131 631.00 | 193 136.00 | 137 468.00 | 128 846.00 |
Balance sheet total (assets) | 110 398.00 | 147 074.00 | 203 452.00 | 151 170.00 | 140 217.00 |
Net debt | 3 486.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 28.3 % | 60.6 % | 19.4 % | 15.8 % |
ROE | -5.8 % | 24.5 % | 51.1 % | 16.8 % | 12.3 % |
ROI | -6.9 % | 29.2 % | 61.9 % | 19.8 % | 16.7 % |
Economic value added (EVA) | -7 250.63 | -5 560.03 | -7 032.78 | -10 240.20 | -7 210.96 |
Solvency | |||||
Equity ratio | 93.2 % | 89.5 % | 94.9 % | 90.9 % | 91.9 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 418.9 | 2.1 | 1.8 | 2.9 | 4.2 |
Current ratio | 418.9 | 2.1 | 1.8 | 2.9 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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