Ørsted Korea Holding A/S
Credit rating
Company information
About Ørsted Korea Holding A/S
Ørsted Korea Holding A/S (CVR number: 42617857) is a company from FREDERICIA. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ørsted Korea Holding A/S's liquidity measured by quick ratio was 121.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -26.00 |
EBIT | -11.00 | -26.00 |
Net earnings | -54 571.00 | 1 740.00 |
Shareholders equity total | 95 429.00 | 97 169.00 |
Balance sheet total (assets) | 151 344.00 | 154 047.00 |
Net debt | 55 829.00 | 56 350.00 |
Profitability | ||
EBIT-% | ||
ROA | -35.4 % | 3.2 % |
ROE | -57.2 % | 1.8 % |
ROI | -35.5 % | 3.2 % |
Economic value added (EVA) | -8.57 | -70.52 |
Solvency | ||
Equity ratio | 63.1 % | 63.1 % |
Gearing | 58.5 % | 58.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 344.7 | 121.6 |
Current ratio | 344.7 | 121.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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