Vattenfall Vindkraft Offshore Wind DK Holding 4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Offshore Wind DK Holding 4 A/S
Vattenfall Vindkraft Offshore Wind DK Holding 4 A/S (CVR number: 42697559) is a company from KOLDING. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 Holding 4 A/S's liquidity measured by quick ratio was 6.5 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 | -29.95 | -22.76 | -38.09 |
EBIT | -29.95 | -22.76 | -38.09 |
Net earnings | -25.74 | -20.06 | -30.32 |
Shareholders equity total | 374.26 | 354.20 | 323.89 |
Balance sheet total (assets) | 404.21 | 399.65 | 377.68 |
Net debt | 11.20 | 40.31 | - 290.10 |
Profitability | |||
EBIT-% | |||
ROA | -8.2 % | -6.4 % | -10.0 % |
ROE | -6.9 % | -5.5 % | -8.9 % |
ROI | -8.6 % | -6.6 % | -10.1 % |
Economic value added (EVA) | -22.69 | -36.47 | -48.38 |
Solvency | |||
Equity ratio | 92.6 % | 88.6 % | 85.8 % |
Gearing | 3.0 % | 11.4 % | 15.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.3 | 8.0 | 6.5 |
Current ratio | 12.3 | 8.0 | 6.5 |
Cash and cash equivalents | 339.84 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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