Vattenfall Network Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 31894522
Ørestads Boulevard 108, 2300 København S
www.vattenfall.dk

Credit rating

Company information

Official name
Vattenfall Network Solutions A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Vattenfall Network Solutions A/S

Vattenfall Network Solutions A/S (CVR number: 31894522) is a company from KØBENHAVN. The company recorded a gross profit of -7096 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -7631 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Network Solutions A/S's liquidity measured by quick ratio was 9 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
20192020202120222023
Volume
Net sales
Gross profit-3 857.00-3 698.00-2 157.00-3 214.00-7 096.00
EBIT-17 755.00-9 575.00-2 891.00-5 862.00-10 944.00
Net earnings-10 934.00-3 016.00-1 991.00-4 569.00-7 631.00
Shareholders equity total50 562.0047 546.003 009.0053 440.0045 809.00
Balance sheet total (assets)52 154.0048 364.005 371.0059 535.0049 282.00
Net debt- 458.00810.001 378.00305.00170.00
Profitability
EBIT-%
ROA-29.6 %-17.3 %-9.5 %-18.0 %-17.9 %
ROE-19.5 %-6.1 %-7.9 %-16.2 %-15.4 %
ROI-31.0 %-17.4 %-9.7 %-20.1 %-19.5 %
Economic value added (EVA)-13 895.74-9 273.21-4 719.96-4 724.10-11 221.97
Solvency
Equity ratio96.9 %98.3 %56.0 %89.8 %93.0 %
Gearing1.7 %1.7 %45.8 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.859.12.18.89.0
Current ratio25.859.12.18.89.0
Cash and cash equivalents1 309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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