Heede-Ørsted af 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heede-Ørsted af 2016 Holding ApS
Heede-Ørsted af 2016 Holding ApS (CVR number: 38208586) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heede-Ørsted af 2016 Holding ApS's liquidity measured by quick ratio was 14.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.89 | -15.58 | -18.35 | -15.39 | -15.76 |
EBIT | -15.89 | -90.58 | -93.35 | -90.39 | -90.76 |
Net earnings | 1 361.28 | 1 227.71 | 357.21 | 620.33 | - 453.03 |
Shareholders equity total | 1 394.58 | 2 122.29 | 2 089.51 | 2 309.84 | 1 656.81 |
Balance sheet total (assets) | 1 635.75 | 2 206.84 | 2 177.18 | 2 397.50 | 1 744.47 |
Net debt | 0.79 | - 648.09 | -1 509.15 | -1 274.92 | -1 293.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 143.6 % | 64.1 % | 16.7 % | 27.1 % | -2.4 % |
ROE | 190.7 % | 69.8 % | 17.0 % | 28.2 % | -22.8 % |
ROI | 190.6 % | 70.1 % | 17.4 % | 28.2 % | -2.5 % |
Economic value added (EVA) | -4.46 | -13.69 | -28.19 | -69.83 | -47.38 |
Solvency | |||||
Equity ratio | 85.3 % | 96.2 % | 96.0 % | 96.3 % | 95.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 17.2 | 14.5 | 14.8 | |
Current ratio | 7.7 | 17.2 | 14.5 | 14.8 | |
Cash and cash equivalents | 648.09 | 1 509.15 | 1 274.92 | 1 293.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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