Ørsted North America Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted North America Holding A/S
Ørsted North America Holding A/S (CVR number: 39706814) is a company from FREDERICIA. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -33604.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted North America Holding A/S's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -11.00 | -4.00 | -16.00 | -14.00 |
EBIT | -11.00 | -11.00 | -4.00 | -16.00 | -14.00 |
Net earnings | -59 010.00 | -85 692.00 | - 194 811.00 | -11 324 967.00 | -33 604 306.00 |
Shareholders equity total | 6 672 848.00 | 12 587 156.00 | 12 392 345.00 | 1 067 378.00 | 54 463 072.00 |
Balance sheet total (assets) | 16 479 979.00 | 28 681 098.00 | 28 732 782.00 | 46 124 586.00 | 54 985 699.00 |
Net debt | 9 798 764.00 | 16 093 920.00 | 16 340 425.00 | 45 057 196.00 | 522 613.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.3 % | -0.0 % | -27.9 % | -64.7 % |
ROE | -1.1 % | -0.9 % | -1.6 % | -168.3 % | -121.0 % |
ROI | -0.0 % | 0.3 % | -0.0 % | -27.9 % | -64.7 % |
Economic value added (EVA) | - 286 902.91 | - 827 707.08 | -1 441 227.39 | -1 443 834.04 | -2 317 770.73 |
Solvency | |||||
Equity ratio | 40.5 % | 43.9 % | 43.1 % | 2.3 % | 99.0 % |
Gearing | 146.8 % | 127.9 % | 131.9 % | 4221.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.0 | 0.4 | |
Current ratio | 0.0 | 0.4 | 0.0 | 0.4 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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