Vattenfall Vindkraft Offshore Wind DK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Offshore Wind DK P/S
Vattenfall Vindkraft Offshore Wind DK P/S (CVR number: 42707279) is a company from KOLDING. The company recorded a gross profit of -51.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 P/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 | -30.47 | -29.56 | -51.15 |
EBIT | -30.47 | -29.56 | -51.15 |
Net earnings | -30.47 | -29.56 | -47.11 |
Shareholders equity total | 369.52 | 339.97 | 292.86 |
Balance sheet total (assets) | 400.00 | 400.00 | 365.17 |
Net debt | 11.72 | 54.89 | 68.26 |
Profitability | |||
EBIT-% | |||
ROA | -7.6 % | -7.4 % | -12.3 % |
ROE | -8.2 % | -8.3 % | -14.9 % |
ROI | -8.0 % | -7.6 % | -12.5 % |
Economic value added (EVA) | -30.47 | -48.72 | -70.99 |
Solvency | |||
Equity ratio | 92.4 % | 85.0 % | 80.2 % |
Gearing | 3.2 % | 16.1 % | 23.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.1 | 6.7 | 5.1 |
Current ratio | 13.1 | 6.7 | 5.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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