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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 389.28 | 821.24 | 744.02 | 23 262.15 | 67.39 |
Shareholders equity total | 2 471.99 | 3 237.93 | 3 925.46 | 27 130.41 | 23 197.80 |
Balance sheet total (assets) | 2 486.38 | 3 317.07 | 4 066.98 | 27 250.33 | 23 344.30 |
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 ratio | 99.4 % | 97.6 % | 96.5 % | 99.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.5 | 33.5 | 29.8 | 214.0 | 159.4 |
Current ratio | 150.5 | 33.5 | 29.8 | 214.0 | 159.4 |
Cash and cash equivalents | 1 426.86 | 1 824.68 | 2 520.21 | 22 975.99 | 23 235.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.