Ørsted Wind Power TW Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36035781
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Ørsted Wind Power TW Holding A/S
Established
2014
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted Wind Power TW Holding A/S

Ørsted Wind Power TW Holding A/S (CVR number: 36035781) is a company from FREDERICIA. The company recorded a gross profit of -57305 kDKK in 2024. The operating profit was -57.3 mDKK, while net earnings were -716.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ørsted Wind Power TW 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-1 733.00-1 212.00- 135.00-31 103.00-57 305.00
EBIT-1 733.00-1 212.00- 135.00-31 103.00-57 305.00
Net earnings108 291.003 066 964.00680 416.00721 487.00- 716 195.00
Shareholders equity total7 358 040.0010 425 004.0011 105 420.0019 326 907.0026 110 712.00
Balance sheet total (assets)16 791 679.0018 165 358.0023 896 971.0035 527 841.0035 614 927.00
Net debt7 860 096.006 412 522.0011 402 346.0014 991 468.008 097 707.00
Profitability
EBIT-%
ROA2.4 %22.7 %7.8 %5.4 %0.4 %
ROE1.5 %34.5 %6.3 %4.7 %-3.2 %
ROI2.4 %22.7 %7.9 %5.4 %0.4 %
Economic value added (EVA)- 418 494.21-29 245.95- 571 513.12-33 534.81193 395.19
Solvency
Equity ratio43.8 %57.4 %46.5 %54.4 %73.3 %
Gearing127.7 %61.8 %104.0 %77.6 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6145.01.40.54.4
Current ratio1.6145.01.40.54.4
Cash and cash equivalents1 534 787.0026 556.00151 589.001 142.0016 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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