Ørsted Japan Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31849160
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Ørsted Japan Holding A/S
Established
2008
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings107.00- 164 232.00- 161 676.00-40 461.00-99 202.00
Shareholders equity total154 607.00-9 625.00- 123 811.00- 164 272.0096 526.00
Balance sheet total (assets)165 647.00161 541.0087 477.0055 263.00105 928.00
Net debt1.00151.00209 916.00218 281.008 450.00
Profitability
EBIT-%
ROA0.2 %-97.0 %-82.5 %-15.4 %-55.7 %
ROE0.1 %-103.9 %-129.9 %-56.7 %-130.7 %
ROI0.2 %-97.0 %-82.5 %-15.4 %-55.8 %
Economic value added (EVA)-25.13-7 777.64463.79-4 405.13-4 994.98
Solvency
Equity ratio93.3 %-5.6 %-58.6 %-74.8 %91.1 %
Gearing0.0 %-1.6 %-170.6 %-133.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio57.01.511.80.40.6
Current ratio57.01.511.80.40.6
Cash and cash equivalents4.001 360.001 227.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-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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