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ØRSTED - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRSTED - HOLDING ApS
ØRSTED - HOLDING ApS (CVR number: 25384164) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSTED - HOLDING ApS's liquidity measured by quick ratio was 210.6 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 | -20.38 | -45.66 | -26.19 | -20.84 | |
| EBIT | -10.00 | -20.38 | -45.66 | -26.19 | -20.84 |
| Net earnings | 744.02 | 23 262.15 | 67.39 | 1 868.13 | - 856.69 |
| Shareholders equity total | 3 925.46 | 27 130.41 | 23 197.80 | 24 003.08 | 22 378.89 |
| Balance sheet total (assets) | 4 066.98 | 27 250.33 | 23 344.30 | 24 565.49 | 22 484.12 |
| Net debt | -2 520.21 | -22 975.99 | -23 235.31 | -24 525.92 | -21 876.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 150.7 % | 2.9 % | 13.3 % | 13.1 % |
| ROE | 20.8 % | 149.8 % | 0.3 % | 7.9 % | -3.7 % |
| ROI | 22.6 % | 151.9 % | 2.9 % | 13.5 % | 13.3 % |
| Economic value added (EVA) | - 170.46 | - 217.63 | -1 408.96 | -1 186.64 | -1 227.00 |
| Solvency | |||||
| Equity ratio | 96.5 % | 99.6 % | 99.4 % | 97.7 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 214.0 | 159.4 | 230.8 | 210.6 |
| Current ratio | 29.8 | 214.0 | 159.4 | 230.8 | 210.6 |
| Cash and cash equivalents | 2 520.21 | 22 975.99 | 23 235.31 | 24 525.92 | 21 876.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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