Ørsted Hydrogen Green Fuels DK A/S — Credit Rating and Financial Key Figures

CVR number: 41576863
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com

Company information

Official name
Ørsted Hydrogen Green Fuels DK A/S
Established
2020
Domicile
Skærbæk
Company form
Limited company
Industry

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 -64125 kDKK in 2023. The operating profit was -64.1 mDKK, while net earnings were -52 mDKK. The profitability of the company measured by Return on Assets (ROA) was -128.4 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-22.00-13 017.00-64 125.00
EBIT-22.00-13 017.00-64 125.00
Net earnings-20.00-10 152.00-52 007.00
Shareholders equity total380.0024 128.0063 121.00
Balance sheet total (assets)391.0028 703.0071 160.00
Net debt4 554.006 271.00
Profitability
EBIT-%
ROA-5.6 %-89.5 %-128.4 %
ROE-5.3 %-82.8 %-119.2 %
ROI-5.8 %-89.6 %-130.7 %
Economic value added (EVA)-19.13-10 170.32-50 089.83
Solvency
Equity ratio97.2 %84.1 %88.7 %
Gearing18.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.56.38.9
Current ratio35.56.38.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-128.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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