Ørsted nr. 4 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42920827
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111

Company information

Official name
Ørsted nr. 4 2021 A/S
Established
2021
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted nr. 4 2021 A/S

Ørsted nr. 4 2021 A/S (CVR number: 42920827) is a company from FREDERICIA. The company recorded a gross profit of -17843 kDKK in 2023. The operating profit was -17.8 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -194.2 %, which can be considered poor and Return on Equity (ROE) was -561.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørsted nr. 4 2021 A/S's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-17 843.00
EBIT-17 843.00
Net earnings-2.00-13 907.00
Shareholders equity total499.00-13 408.00
Balance sheet total (assets)499.004 456.00
Net debt- 499.0017 330.00
Profitability
EBIT-%
ROA0.2 %-194.2 %
ROE-0.4 %-561.3 %
ROI0.2 %-194.2 %
Economic value added (EVA)-13 917.97
Solvency
Equity ratio99.6 %-75.1 %
Gearing-133.2 %
Relative net indebtedness %
Liquidity
Quick ratio499.00.2
Current ratio499.00.2
Cash and cash equivalents499.00534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-194.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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