Ørsted New Bio Solutions China A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 6 377.00 | 3 271.00 | 3 216.00 | 2 971.00 | 2 959.00 |
Balance sheet total (assets) | 6 510.00 | 3 281.00 | 3 226.00 | 2 982.00 | 2 971.00 |
Net debt | 127.00 | 11.00 | |||
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 ratio | 98.0 % | 99.7 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | 2.0 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 135.5 | 130.0 | 271.1 | 247.6 |
Current ratio | 34.5 | 135.5 | 130.0 | 271.1 | 247.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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