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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 -798 kDKK in 2025. The operating profit was -798 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 159.1 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 | -11.00 | -15.00 | -13.00 | -2 780.00 | - 798.00 |
| EBIT | -11.00 | -15.00 | -13.00 | -2 780.00 | - 798.00 |
| Net earnings | - 164 232.00 | - 161 676.00 | -40 461.00 | -99 202.00 | 419.00 |
| Shareholders equity total | -9 625.00 | - 123 811.00 | - 164 272.00 | 96 526.00 | 96 945.00 |
| Balance sheet total (assets) | 161 541.00 | 87 477.00 | 55 263.00 | 105 928.00 | 97 232.00 |
| Net debt | 151.00 | 209 916.00 | 218 281.00 | 8 450.00 | 120.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -97.0 % | -82.5 % | -15.4 % | -55.7 % | 0.4 % |
| ROE | -103.9 % | -129.9 % | -56.7 % | -130.7 % | 0.4 % |
| ROI | -97.0 % | -82.5 % | -15.4 % | -55.8 % | 0.4 % |
| Economic value added (EVA) | -7 777.64 | 463.79 | -4 405.13 | -4 994.98 | -5 898.55 |
| Solvency | |||||
| Equity ratio | -5.6 % | -58.6 % | -74.8 % | 91.1 % | 99.7 % |
| Gearing | -1.6 % | -170.6 % | -133.6 % | 8.8 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 11.8 | 0.4 | 0.6 | 159.1 |
| Current ratio | 1.5 | 11.8 | 0.4 | 0.6 | 159.1 |
| Cash and cash equivalents | 4.00 | 1 360.00 | 1 227.00 | 17.00 | 111.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | A |
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