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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 227.71 | 357.21 | 620.33 | - 453.03 | 3 185.06 |
| Shareholders equity total | 2 122.29 | 2 089.51 | 2 309.84 | 1 656.81 | 4 706.86 |
| Balance sheet total (assets) | 2 206.84 | 2 177.18 | 2 397.50 | 1 744.47 | 4 794.53 |
| Net debt | - 648.09 | -1 509.15 | -1 274.92 | -1 293.99 | -1 182.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.1 % | 16.7 % | 27.1 % | -2.4 % | 101.9 % |
| ROE | 69.8 % | 17.0 % | 28.2 % | -22.8 % | 100.1 % |
| ROI | 70.1 % | 17.4 % | 28.2 % | -2.5 % | 104.8 % |
| Economic value added (EVA) | - 160.70 | - 199.99 | - 195.38 | - 206.84 | - 175.93 |
| Solvency | |||||
| Equity ratio | 96.2 % | 96.0 % | 96.3 % | 95.0 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 17.2 | 14.5 | 14.8 | 13.5 |
| Current ratio | 7.7 | 17.2 | 14.5 | 14.8 | 13.5 |
| Cash and cash equivalents | 648.09 | 1 509.15 | 1 274.92 | 1 293.99 | 1 182.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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