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

CVR number: 42920827
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111
Free credit report Annual report

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 -42419 kDKK in 2024. The operating profit was -42.4 mDKK, while net earnings were -33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -175.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørsted nr. 4 2021 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17 843.00-42 419.00
EBIT-17 843.00-42 419.00
Net earnings-2.00-13 907.00-33 174.00
Shareholders equity total499.00-13 408.0033 418.00
Balance sheet total (assets)499.004 456.00105 701.00
Net debt- 499.0017 330.0072 283.00
Profitability
EBIT-%
ROA0.2 %-194.2 %-68.0 %
ROE-0.4 %-561.3 %-175.2 %
ROI0.2 %-194.2 %-68.0 %
Economic value added (EVA)-13 942.94-33 310.55
Solvency
Equity ratio99.6 %-75.1 %31.6 %
Gearing-133.2 %216.3 %
Relative net indebtedness %
Liquidity
Quick ratio499.00.21.5
Current ratio499.00.21.5
Cash and cash equivalents499.00534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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