Ørsted Korea Holding A/S — Credit Rating and Financial Key Figures
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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Korea Holding A/S's liquidity measured by quick ratio was 183.3 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.00 | -26.00 | -18.00 |
EBIT | -11.00 | -26.00 | -18.00 |
Net earnings | -54 571.00 | 1 740.00 | 1 837.00 |
Shareholders equity total | 95 429.00 | 97 169.00 | 99 006.00 |
Balance sheet total (assets) | 151 344.00 | 154 047.00 | 99 549.00 |
Net debt | 55 829.00 | 56 350.00 | 18.00 |
Profitability | |||
EBIT-% | |||
ROA | -35.4 % | 3.2 % | 3.8 % |
ROE | -57.2 % | 1.8 % | 1.9 % |
ROI | -35.5 % | 3.2 % | 3.8 % |
Economic value added (EVA) | -8.57 | -7 620.98 | -7 728.37 |
Solvency | |||
Equity ratio | 63.1 % | 63.1 % | 99.5 % |
Gearing | 58.5 % | 58.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 344.7 | 121.6 | 183.3 |
Current ratio | 344.7 | 121.6 | 183.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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