Vestas Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 41880252
Hedeager 42, 8200 Aarhus N

Credit rating

Company information

Official name
Vestas Ventures A/S
Established
2020
Company form
Limited company
Industry

About Vestas Ventures A/S

Vestas Ventures A/S (CVR number: 41880252) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 833 kDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestas Ventures A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit90.00
EBIT-21.00- 104.00- 178 266.00833.00
Net earnings- 201.001 797.00- 215 840.00-29 010.00
Shareholders equity total6 972.0032 829.00-63 782.0028 776.00
Balance sheet total (assets)109 263.00202 816.00285 509.00235 357.00
Net debt102 006.00169 014.00339 894.00180 494.00
Profitability
EBIT-%
ROA0.2 %2.3 %-88.5 %2.3 %
ROE-2.9 %9.0 %-135.6 %-18.5 %
ROI0.2 %2.4 %-90.2 %2.5 %
Economic value added (EVA)-16.37-5 557.26- 150 674.03-13 283.55
Solvency
Equity ratio6.4 %16.2 %-18.3 %12.2 %
Gearing1463.1 %514.8 %-532.9 %627.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.1
Current ratio0.00.40.1
Cash and cash equivalents7.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.