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Heede-Ørsted af 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38208586
Nordre Frihavnsgade 10, 2100 København Ø
heede@home.dk
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Company information

Official name
Heede-Ørsted af 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 -17.2 kDKK in 2025. The operating profit was -92.2 kDKK, while net earnings were 3185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 13.5 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-15.58-18.35-15.39-15.76-17.18
EBIT-90.58-93.35-90.39-90.76-92.18
Net earnings1 227.71357.21620.33- 453.033 185.06
Shareholders equity total2 122.292 089.512 309.841 656.814 706.86
Balance sheet total (assets)2 206.842 177.182 397.501 744.474 794.53
Net debt- 648.09-1 509.15-1 274.92-1 293.99-1 182.33
Profitability
EBIT-%
ROA64.1 %16.7 %27.1 %-2.4 %101.9 %
ROE69.8 %17.0 %28.2 %-22.8 %100.1 %
ROI70.1 %17.4 %28.2 %-2.5 %104.8 %
Economic value added (EVA)- 160.70- 199.99- 195.38- 206.84- 175.93
Solvency
Equity ratio96.2 %96.0 %96.3 %95.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.717.214.514.813.5
Current ratio7.717.214.514.813.5
Cash and cash equivalents648.091 509.151 274.921 293.991 182.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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