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ØRSTED - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25384164
Halvtolv 19, 1436 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings744.0223 262.1567.391 868.13- 856.69
Shareholders equity total3 925.4627 130.4123 197.8024 003.0822 378.89
Balance sheet total (assets)4 066.9827 250.3323 344.3024 565.4922 484.12
Net debt-2 520.21-22 975.99-23 235.31-24 525.92-21 876.12
Profitability
EBIT-%
ROA22.0 %150.7 %2.9 %13.3 %13.1 %
ROE20.8 %149.8 %0.3 %7.9 %-3.7 %
ROI22.6 %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 ratio96.5 %99.6 %99.4 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.8214.0159.4230.8210.6
Current ratio29.8214.0159.4230.8210.6
Cash and cash equivalents2 520.2122 975.9923 235.3124 525.9221 876.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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