Vattenfall Network Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 50 562.00 | 47 546.00 | 3 009.00 | 53 440.00 | 45 809.00 |
Balance sheet total (assets) | 52 154.00 | 48 364.00 | 5 371.00 | 59 535.00 | 49 282.00 |
Net debt | - 458.00 | 810.00 | 1 378.00 | 305.00 | 170.00 |
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 ratio | 96.9 % | 98.3 % | 56.0 % | 89.8 % | 93.0 % |
Gearing | 1.7 % | 1.7 % | 45.8 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 59.1 | 2.1 | 8.8 | 9.0 |
Current ratio | 25.8 | 59.1 | 2.1 | 8.8 | 9.0 |
Cash and cash equivalents | 1 309.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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