Vattenfall Vindkraft Offshore Wind DK Holding 1 A/S — Credit Rating and Financial Key Figures

CVR number: 42697354
Jupitervej 6, 6000 Kolding
Free credit report Annual report

Company information

Official name
Vattenfall Vindkraft Offshore Wind DK Holding 1 A/S
Established
2021
Company form
Limited company
Industry

About Vattenfall Vindkraft Offshore Wind DK Holding 1 A/S

Vattenfall Vindkraft Offshore Wind DK Holding 1 A/S (CVR number: 42697354) is a company from KOLDING. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 Holding 1 A/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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.95-22.76-37.59
EBIT-29.95-22.76-37.59
Net earnings-29.31-23.52-35.92
Shareholders equity total370.69347.18311.25
Balance sheet total (assets)400.65391.62369.79
Net debt11.2039.31- 231.96
Profitability
EBIT-%
ROA-9.4 %-7.6 %-12.1 %
ROE-7.9 %-6.6 %-10.9 %
ROI-9.8 %-7.8 %-12.2 %
Economic value added (EVA)-21.69-35.32-45.90
Solvency
Equity ratio92.5 %88.7 %84.2 %
Gearing3.0 %11.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.95.1
Current ratio10.36.95.1
Cash and cash equivalents286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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