Vattenfall Vindkraft Thor P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Thor P/S
Vattenfall Vindkraft Thor P/S (CVR number: 42707279) is a company from KOLDING. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Thor P/S's liquidity measured by quick ratio was 6.7 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 | -30.47 | -29.56 |
| EBIT | -30.47 | -29.56 |
| Net earnings | -30.47 | -29.56 |
| Shareholders equity total | 369.52 | 339.97 |
| Balance sheet total (assets) | 400.00 | 400.00 |
| Net debt | 11.72 | 54.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.6 % | -7.4 % |
| ROE | -8.2 % | -8.3 % |
| ROI | -8.0 % | -7.6 % |
| Economic value added (EVA) | -30.47 | -48.13 |
| Solvency | ||
| Equity ratio | 92.4 % | 85.0 % |
| Gearing | 3.2 % | 16.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.1 | 6.7 |
| Current ratio | 13.1 | 6.7 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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