K/S H.C. Ørstedsvej 57 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S H.C. Ørstedsvej 57
K/S H.C. Ørstedsvej 57 (CVR number: 40668551) is a company from KØBENHAVN. The company recorded a gross profit of -947.9 kDKK in 2024. The operating profit was -947.9 kDKK, while net earnings were -1158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. K/S H.C. Ørstedsvej 57's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 678.32 | 4 050.71 | -1 454.40 | -2 999.31 | - 947.89 |
EBIT | 11 077.36 | 7 653.14 | -3 638.77 | -6 745.05 | - 947.89 |
Net earnings | 5 531.58 | 3 939.94 | -1 611.40 | -3 166.02 | -1 158.90 |
Shareholders equity total | 17 732.58 | 22 872.52 | 21 461.13 | 18 295.11 | 17 136.21 |
Balance sheet total (assets) | 29 436.66 | 34 069.74 | 32 466.06 | 29 133.76 | 29 738.82 |
Net debt | 10 784.25 | 10 062.36 | 10 178.33 | 9 572.73 | 10 701.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 24.1 % | -10.9 % | -21.9 % | -3.2 % |
ROE | 31.2 % | 19.4 % | -7.3 % | -15.9 % | -6.5 % |
ROI | 38.1 % | 24.3 % | -11.0 % | -22.1 % | -3.3 % |
Economic value added (EVA) | 11 077.36 | 6 207.26 | -5 322.61 | -8 342.95 | -2 373.04 |
Solvency | |||||
Equity ratio | 60.4 % | 67.2 % | 66.3 % | 62.9 % | 57.7 % |
Gearing | 61.6 % | 46.4 % | 48.2 % | 55.0 % | 68.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 0.4 | 0.9 | 1.7 |
Current ratio | 0.2 | 1.1 | 0.3 | 0.8 | 1.6 |
Cash and cash equivalents | 136.19 | 554.00 | 159.48 | 493.40 | 1 034.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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