Ørsted Wind Power TW Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 108 291.00 | 3 066 964.00 | 680 416.00 | 721 487.00 | - 716 195.00 |
Shareholders equity total | 7 358 040.00 | 10 425 004.00 | 11 105 420.00 | 19 326 907.00 | 26 110 712.00 |
Balance sheet total (assets) | 16 791 679.00 | 18 165 358.00 | 23 896 971.00 | 35 527 841.00 | 35 614 927.00 |
Net debt | 7 860 096.00 | 6 412 522.00 | 11 402 346.00 | 14 991 468.00 | 8 097 707.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 22.7 % | 7.8 % | 5.4 % | 0.4 % |
ROE | 1.5 % | 34.5 % | 6.3 % | 4.7 % | -3.2 % |
ROI | 2.4 % | 22.7 % | 7.9 % | 5.4 % | 0.4 % |
Economic value added (EVA) | - 418 494.21 | -29 245.95 | - 571 513.12 | -33 534.81 | 193 395.19 |
Solvency | |||||
Equity ratio | 43.8 % | 57.4 % | 46.5 % | 54.4 % | 73.3 % |
Gearing | 127.7 % | 61.8 % | 104.0 % | 77.6 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 145.0 | 1.4 | 0.5 | 4.4 |
Current ratio | 1.6 | 145.0 | 1.4 | 0.5 | 4.4 |
Cash and cash equivalents | 1 534 787.00 | 26 556.00 | 151 589.00 | 1 142.00 | 16 793.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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