Ørsted Wind Power Holding A/S — Credit Rating and Financial Key Figures

CVR number: 18936674
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111

Credit rating

Company information

Official name
Ørsted Wind Power Holding A/S
Established
1995
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted Wind Power Holding A/S

Ørsted Wind Power Holding A/S (CVR number: 18936674) is a company from FREDERICIA. The company recorded a gross profit of -87548 kDKK in 2023. The operating profit was -87.5 mDKK, while net earnings were -2488.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Ørsted Wind Power Holding A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 380.00-18.009 193.00- 832.00-87 548.00
EBIT- 380.00-18.009 193.00- 832.00-87 548.00
Net earnings25 403 125.0020 362 463.007 922 623.00- 356 766.00-2 488 669.00
Shareholders equity total39 625 637.0051 988 100.0047 910 723.0043 553 957.0041 065 288.00
Balance sheet total (assets)39 655 309.0052 011 312.0047 913 927.00107 836 218.00116 220 404.00
Net debt6.001 114.00- 985.0064 275 610.0075 148 684.00
Profitability
EBIT-%
ROA88.6 %44.5 %15.9 %0.1 %0.0 %
ROE88.6 %44.5 %15.9 %-0.8 %-5.9 %
ROI88.6 %44.5 %15.9 %0.1 %0.0 %
Economic value added (EVA)- 136 195.27- 705 735.00-1 153 489.69- 246 808.035 246 891.45
Solvency
Equity ratio99.9 %100.0 %100.0 %40.4 %35.3 %
Gearing0.0 %0.0 %0.0 %147.6 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio11 760.38 699.524 032.00.00.4
Current ratio11 760.38 699.524 032.00.00.4
Cash and cash equivalents987.003 366.003 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.