Ørsted Hydrogen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Hydrogen Holding A/S
Ørsted Hydrogen Holding A/S (CVR number: 42448648) is a company from FREDERICIA. The company recorded a gross profit of -89818 kDKK in 2024. The operating profit was -106.2 mDKK, while net earnings were -2137.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -255.8 %, which can be considered poor and Return on Equity (ROE) was -791.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ørsted Hydrogen Holding A/S's liquidity measured by quick ratio was 10 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 | -4 686.00 | -12 832.00 | -82 417.00 | -89 818.00 |
EBIT | -4 686.00 | -12 832.00 | -82 423.00 | - 106 167.00 |
Net earnings | -4 299.00 | -12 222.00 | - 100 721.00 | -2 137 331.00 |
Shareholders equity total | 36 701.00 | 264 479.00 | 163 758.00 | 376 427.00 |
Balance sheet total (assets) | 78 103.00 | 497 792.00 | 1 017 212.00 | 644 249.00 |
Net debt | 39 297.00 | 230 000.00 | 852 473.00 | 267 822.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | -4.1 % | -14.0 % | -255.8 % |
ROE | -11.7 % | -8.1 % | -47.0 % | -791.3 % |
ROI | -6.2 % | -4.1 % | -14.1 % | -256.0 % |
Economic value added (EVA) | -4 288.93 | -14 403.55 | -89 137.12 | - 135 686.45 |
Solvency | ||||
Equity ratio | 47.0 % | 53.1 % | 16.1 % | 58.4 % |
Gearing | 107.1 % | 87.0 % | 520.6 % | 71.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 42.3 | 0.1 | 10.0 |
Current ratio | 1.9 | 42.3 | 0.1 | 10.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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