Ørsted Japan Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Japan Holding A/S
Ørsted Japan Holding A/S (CVR number: 31849160) is a company from FREDERICIA. The company recorded a gross profit of -2780 kDKK in 2024. The operating profit was -2780 kDKK, while net earnings were -99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Japan Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -15.00 | -13.00 | -2 780.00 | |
EBIT | -11.00 | -15.00 | -13.00 | -2 780.00 | |
Net earnings | 107.00 | - 164 232.00 | - 161 676.00 | -40 461.00 | -99 202.00 |
Shareholders equity total | 154 607.00 | -9 625.00 | - 123 811.00 | - 164 272.00 | 96 526.00 |
Balance sheet total (assets) | 165 647.00 | 161 541.00 | 87 477.00 | 55 263.00 | 105 928.00 |
Net debt | 1.00 | 151.00 | 209 916.00 | 218 281.00 | 8 450.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -97.0 % | -82.5 % | -15.4 % | -55.7 % |
ROE | 0.1 % | -103.9 % | -129.9 % | -56.7 % | -130.7 % |
ROI | 0.2 % | -97.0 % | -82.5 % | -15.4 % | -55.8 % |
Economic value added (EVA) | -25.13 | -7 777.64 | 463.79 | -4 405.13 | -4 994.98 |
Solvency | |||||
Equity ratio | 93.3 % | -5.6 % | -58.6 % | -74.8 % | 91.1 % |
Gearing | 0.0 % | -1.6 % | -170.6 % | -133.6 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.0 | 1.5 | 11.8 | 0.4 | 0.6 |
Current ratio | 57.0 | 1.5 | 11.8 | 0.4 | 0.6 |
Cash and cash equivalents | 4.00 | 1 360.00 | 1 227.00 | 17.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BBB |
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