H C Ørsteds Vej 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 41963336
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
H C Ørsteds Vej 3000 ApS
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

About H C Ørsteds Vej 3000 ApS

H C Ørsteds Vej 3000 ApS (CVR number: 41963336) is a company from RUDERSDAL. The company recorded a gross profit of 1216.3 kDKK in 2024. The operating profit was 1725.7 kDKK, while net earnings were 898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H C Ørsteds Vej 3000 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.001 798.001 065.001 216.26
EBIT3 028.002 016.004 330.001 725.68
Net earnings1 905.001 119.002 930.00898.45
Shareholders equity total1 945.003 064.005 994.006 892.75
Balance sheet total (assets)19 522.0020 281.0023 747.0024 612.45
Net debt789.00223.00405.00180.91
Profitability
EBIT-%
ROA15.5 %10.1 %19.7 %7.1 %
ROE97.9 %44.7 %64.7 %13.9 %
ROI15.9 %16.6 %60.4 %17.5 %
Economic value added (EVA)2 360.201 484.933 230.711 049.33
Solvency
Equity ratio10.0 %15.1 %25.2 %28.0 %
Gearing51.4 %8.3 %7.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.4
Current ratio0.50.10.10.4
Cash and cash equivalents211.0030.0049.00486.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.