Ørsted Hydrogen Green Fuels DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Hydrogen Green Fuels DK A/S
Ørsted Hydrogen Green Fuels DK A/S (CVR number: 41576863) is a company from FREDERICIA. The company recorded a gross profit of -3072 kDKK in 2024. The operating profit was -3072 kDKK, while net earnings were -1689 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Hydrogen Green Fuels DK A/S's liquidity measured by quick ratio was 8.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -13 017.00 | -64 125.00 | -3 072.00 |
EBIT | -22.00 | -13 017.00 | -64 125.00 | -3 072.00 |
Net earnings | -20.00 | -10 152.00 | -52 007.00 | -1 689.00 |
Shareholders equity total | 380.00 | 24 128.00 | 63 121.00 | 61 432.00 |
Balance sheet total (assets) | 391.00 | 28 703.00 | 71 160.00 | 69 709.00 |
Net debt | 4 554.00 | 6 271.00 | 453.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.6 % | -89.5 % | -128.4 % | -3.1 % |
ROE | -5.3 % | -82.8 % | -119.2 % | -2.7 % |
ROI | -5.8 % | -89.6 % | -130.7 % | -3.3 % |
Economic value added (EVA) | -19.13 | -10 170.32 | -51 460.75 | -5 883.53 |
Solvency | ||||
Equity ratio | 97.2 % | 84.1 % | 88.7 % | 88.1 % |
Gearing | 18.9 % | 9.9 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 35.5 | 6.3 | 8.9 | 8.4 |
Current ratio | 35.5 | 6.3 | 8.9 | 8.4 |
Cash and cash equivalents | 22.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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