Ørsted New Bio Solutions Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32319017
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Ørsted New Bio Solutions Holding A/S
Established
2013
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted New Bio Solutions Holding A/S

Ørsted New Bio Solutions Holding A/S (CVR number: 32319017) is a company from FREDERICIA. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -193.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -124.5 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted New Bio Solutions Holding A/S's liquidity measured by quick ratio was 127 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
2019
2020
2021
2022
2023
Volume
Net sales1.00
Gross profit-27.00-13.00-27.00-12.00-16.00
EBIT-27.00-13.00-27.00-12.00-16.00
Net earnings-17 719.00-12 858.00-10 371.00121.00- 193 796.00
Shareholders equity total121 657.0088 799.0078 428.00252 051.0058 255.00
Balance sheet total (assets)121 668.0088 824.0078 441.00252 096.0058 610.00
Net debt11.0031.00
Profitability
EBIT-%-2700.0 %
ROA-13.5 %-12.2 %-12.4 %0.1 %-124.5 %
ROE-13.6 %-12.2 %-12.4 %0.1 %-124.9 %
ROI-13.5 %-12.2 %-12.4 %0.1 %-124.7 %
Economic value added (EVA)-3 070.14-3 055.90-2 061.31-2 196.989 856.77
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %1300.0 %
Liquidity
Quick ratio5 510.71 624.83 349.2971.0127.0
Current ratio5 510.71 624.83 349.2971.0127.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4352700.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-124.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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