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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 2.9 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 | -19.00 | -19.00 | -19.00 | -37.00 | -24.00 |
EBIT | -19.00 | -19.00 | -19.00 | -37.00 | -24.00 |
Net earnings | -1 825.00 | -6 926.00 | 28 762.00 | 83 005.00 | 24 777.00 |
Shareholders equity total | 134 794.00 | 102 869.00 | 131 631.00 | 193 136.00 | 134 413.00 |
Balance sheet total (assets) | 145 215.00 | 110 398.00 | 147 074.00 | 203 452.00 | 148 116.00 |
Net debt | 3 486.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -6.9 % | 28.3 % | 60.6 % | 17.8 % |
ROE | -1.3 % | -5.8 % | 24.5 % | 51.1 % | 15.1 % |
ROI | -1.5 % | -6.9 % | 29.2 % | 61.9 % | 18.2 % |
Economic value added (EVA) | 10 884.33 | 10 608.67 | - 565.54 | - 392.79 | 49.39 |
Solvency | |||||
Equity ratio | 92.8 % | 93.2 % | 89.5 % | 94.9 % | 90.7 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 418.9 | 2.1 | 1.8 | 2.9 |
Current ratio | 2.8 | 418.9 | 2.1 | 1.8 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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