Vattenfall Vindkraft Thor Holding 6 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vattenfall Vindkraft Thor Holding 6 A/S
Vattenfall Vindkraft Thor Holding 6 A/S (CVR number: 42697699) is a company from KOLDING. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Thor Holding 6 A/S's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.95 | -22.76 |
EBIT | -29.95 | -22.76 |
Net earnings | -25.74 | -20.06 |
Shareholders equity total | 374.26 | 354.20 |
Balance sheet total (assets) | 404.21 | 399.65 |
Net debt | 11.20 | 40.31 |
Profitability | ||
EBIT-% | ||
ROA | -8.2 % | -6.4 % |
ROE | -6.9 % | -5.5 % |
ROI | -8.6 % | -6.6 % |
Economic value added (EVA) | -22.69 | -34.05 |
Solvency | ||
Equity ratio | 92.6 % | 88.6 % |
Gearing | 3.0 % | 11.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.3 | 8.0 |
Current ratio | 12.3 | 8.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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