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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 -28186 kDKK in 2025. The operating profit was -28.2 mDKK, while net earnings were 6591.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 212.00 | - 135.00 | -31 103.00 | -57 305.00 | -28 186.00 |
| EBIT | -1 212.00 | - 135.00 | -31 103.00 | -57 305.00 | -28 186.00 |
| Net earnings | 3 066 964.00 | 680 416.00 | 721 487.00 | - 716 195.00 | 6 591 096.00 |
| Shareholders equity total | 10 425 004.00 | 11 105 420.00 | 19 326 907.00 | 26 110 712.00 | 32 701 808.00 |
| Balance sheet total (assets) | 18 165 358.00 | 23 896 971.00 | 35 527 841.00 | 35 614 927.00 | 46 374 278.00 |
| Net debt | 6 412 522.00 | 11 402 346.00 | 14 991 468.00 | 8 097 707.00 | 12 438 047.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.7 % | 7.8 % | 5.4 % | 0.4 % | 20.4 % |
| ROE | 34.5 % | 6.3 % | 4.7 % | -3.2 % | 22.4 % |
| ROI | 22.7 % | 7.9 % | 5.4 % | 0.4 % | 20.5 % |
| Economic value added (EVA) | - 842 821.74 | - 847 515.97 | -1 162 067.40 | -1 769 244.79 | -1 739 828.96 |
| Solvency | |||||
| Equity ratio | 57.4 % | 46.5 % | 54.4 % | 73.3 % | 70.5 % |
| Gearing | 61.8 % | 104.0 % | 77.6 % | 31.1 % | 38.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 145.0 | 1.4 | 0.5 | 4.4 | 3.3 |
| Current ratio | 145.0 | 1.4 | 0.5 | 4.4 | 3.3 |
| Cash and cash equivalents | 26 556.00 | 151 589.00 | 1 142.00 | 16 793.00 | 104 057.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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