Vattenfall Vindkraft Thor Holding 7 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Thor Holding 7 A/S
Vattenfall Vindkraft Thor Holding 7 A/S (CVR number: 42697745) is a company from KOLDING. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Thor Holding 7 A/S's liquidity measured by quick ratio was 8.4 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 | -29.95 | -22.76 |
EBIT | -29.95 | -22.76 |
Net earnings | -24.55 | -18.90 |
Shareholders equity total | 375.45 | 356.54 |
Balance sheet total (assets) | 405.40 | 402.33 |
Net debt | 11.20 | 40.65 |
Profitability | ||
EBIT-% | ||
ROA | -7.8 % | -6.0 % |
ROE | -6.5 % | -5.2 % |
ROI | -8.1 % | -6.2 % |
Economic value added (EVA) | -23.03 | -35.36 |
Solvency | ||
Equity ratio | 92.6 % | 88.6 % |
Gearing | 3.0 % | 11.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.9 | 8.4 |
Current ratio | 12.9 | 8.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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