Vattenfall Vindkraft Kriegers Flak Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38272365
Exnersgade 2, 6700 Esbjerg

Company information

Official name
Vattenfall Vindkraft Kriegers Flak Holding A/S
Established
2016
Company form
Limited company
Industry

About Vattenfall Vindkraft Kriegers Flak Holding A/S

Vattenfall Vindkraft Kriegers Flak Holding A/S (CVR number: 38272365) is a company from ESBJERG. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 184 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Kriegers Flak Holding A/S's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-19.00-35.00-28.00-32.00
EBIT-16.00-19.00-35.00-28.00-32.00
Net earnings-20 014.00452 939.001 399 536.00377 191.00183 963.00
Shareholders equity total2 863 434.003 433 165.004 415 909.003 793 100.003 397 063.00
Balance sheet total (assets)2 863 450.003 479 479.004 944 776.004 370 263.003 745 816.00
Net debt205 538.0014 132.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %10.1 %6.8 %
ROE-1.0 %14.4 %35.7 %9.2 %5.1 %
ROI-0.0 %-0.0 %-0.0 %10.2 %7.0 %
Economic value added (EVA)-49 434.26- 143 906.56- 172 551.54- 221 919.31- 214 686.60
Solvency
Equity ratio100.0 %100.0 %100.0 %86.8 %90.7 %
Gearing5.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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