ØRSTED - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25384164
Halvtolv 19, 1436 København K
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Credit rating

Company information

Official name
ØRSTED - HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ØRSTED - HOLDING ApS

ØRSTED - HOLDING ApS (CVR number: 25384164) is a company from KØBENHAVN. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 159.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.38-45.66
EBIT-41.44-9.38-10.00-20.38-45.66
Net earnings- 389.28821.24744.0223 262.1567.39
Shareholders equity total2 471.993 237.933 925.4627 130.4123 197.80
Balance sheet total (assets)2 486.383 317.074 066.9827 250.3323 344.30
Net debt-1 426.86-1 824.68-2 520.21-22 975.99-23 235.31
Profitability
EBIT-%
ROA-14.1 %29.3 %22.0 %150.7 %2.9 %
ROE-14.5 %28.8 %20.8 %149.8 %0.3 %
ROI-14.2 %29.7 %22.6 %151.9 %2.9 %
Economic value added (EVA)-49.75-22.32-4.40-16.40- 254.42
Solvency
Equity ratio99.4 %97.6 %96.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.533.529.8214.0159.4
Current ratio150.533.529.8214.0159.4
Cash and cash equivalents1 426.861 824.682 520.2122 975.9923 235.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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