Kalkærsvej 20, Ørsted ApS — Credit Rating and Financial Key Figures

CVR number: 42910309
Birkegården 4, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
Kalkærsvej 20, Ørsted ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Kalkærsvej 20, Ørsted ApS

Kalkærsvej 20, Ørsted ApS (CVR number: 42910309) is a company from FURESØ. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kalkærsvej 20, Ørsted ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit46.1247.45
EBIT60.0246.1247.45
Net earnings18.1215.4616.86
Shareholders equity total60.1275.5892.44
Balance sheet total (assets)1 308.931 295.371 274.58
Net debt1 174.751 145.861 124.24
Profitability
EBIT-%
ROA4.6 %3.5 %3.7 %
ROE30.1 %22.8 %20.1 %
ROI4.6 %3.6 %3.8 %
Economic value added (EVA)46.82-29.04-26.64
Solvency
Equity ratio4.6 %5.8 %7.3 %
Gearing2052.0 %1576.1 %1242.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents58.9345.3724.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.25%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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