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

CVR number: 35256369
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

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

About Ørsted New Bio Solutions China A/S

Ørsted New Bio Solutions China A/S (CVR number: 35256369) is a company from FREDERICIA. The company recorded a gross profit of -13 kDKK in 2020. The operating profit was -13 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 China A/S's liquidity measured by quick ratio was 247.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 132.00- 226.00-65.00-13.00-13.00
EBIT- 132.00- 226.00-65.00-13.00-13.00
Net earnings- 131.00- 106.00-56.00- 245.00-12.00
Shareholders equity total6 377.003 271.003 216.002 971.002 959.00
Balance sheet total (assets)6 510.003 281.003 226.002 982.002 971.00
Net debt127.0011.00
Profitability
EBIT-%
ROA-2.0 %-1.8 %-2.0 %-6.5 %-0.4 %
ROE-2.1 %-2.2 %-1.7 %-7.9 %-0.4 %
ROI-2.0 %-1.8 %-2.0 %-6.5 %-0.4 %
Economic value added (EVA)- 113.02- 399.81- 118.14-74.87- 159.69
Solvency
Equity ratio98.0 %99.7 %99.7 %99.6 %99.6 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.5135.5130.0271.1247.6
Current ratio34.5135.5130.0271.1247.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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