Vattenfall Vindkraft Klim P/S — Credit Rating and Financial Key Figures

CVR number: 37088625
Exnersgade 2, 6700 Esbjerg

Credit rating

Company information

Official name
Vattenfall Vindkraft Klim P/S
Established
2015
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vattenfall Vindkraft Klim P/S

Vattenfall Vindkraft Klim P/S (CVR number: 37088625) is a company from ESBJERG. The company recorded a gross profit of 89.2 mDKK in 2023. The operating profit was 45.8 mDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Klim P/S's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96 203.0078 112.00119 992.00256 338.0089 203.00
EBIT54 502.0035 662.0077 273.00217 881.0045 827.00
Net earnings54 063.0035 270.0076 931.00218 358.0050 037.00
Shareholders equity total573 720.00515 990.00514 921.00634 779.00440 817.00
Balance sheet total (assets)598 778.00538 499.00536 362.00666 271.00477 930.00
Net debt221.005 464.00
Profitability
EBIT-%
ROA8.8 %6.3 %14.4 %36.4 %8.8 %
ROE9.1 %6.5 %14.9 %38.0 %9.3 %
ROI8.8 %6.3 %14.4 %36.4 %8.9 %
Economic value added (EVA)23 680.816 832.5751 344.50192 006.2213 929.36
Solvency
Equity ratio100.0 %100.0 %100.0 %95.3 %92.2 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio157.026.6
Current ratio157.026.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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