H.C. Ørsteds Vej 65-69 ApS — Credit Rating and Financial Key Figures

CVR number: 43343483
Havnegade 25, 1058 København K

Company information

Official name
H.C. Ørsteds Vej 65-69 ApS
Established
2022
Company form
Private limited company
Industry

About H.C. Ørsteds Vej 65-69 ApS

H.C. Ørsteds Vej 65-69 ApS (CVR number: 43343483) is a company from KØBENHAVN. The company recorded a gross profit of 1528.5 kDKK in 2024. The operating profit was 1528.5 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 65-69 ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit-25.0040.521 528.52
EBIT-25.0040.521 528.52
Net earnings-25.1835.27813.49
Shareholders equity total14.8250.0853 833.97
Balance sheet total (assets)39.8294.90200 461.45
Net debt-38.49-43.72136 824.70
Profitability
EBIT-%
ROA-62.8 %60.4 %1.6 %
ROE-170.0 %108.7 %3.0 %
ROI-168.7 %125.4 %1.6 %
Economic value added (EVA)-25.0036.771 736.50
Solvency
Equity ratio37.2 %52.8 %26.9 %
Gearing263.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.5
Current ratio1.62.13.5
Cash and cash equivalents38.4943.724 875.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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