Ørsted nr. 4 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 499.00 | -13 408.00 | 33 418.00 |
Balance sheet total (assets) | 499.00 | 4 456.00 | 105 701.00 |
Net debt | - 499.00 | 17 330.00 | 72 283.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -194.2 % | -68.0 % |
ROE | -0.4 % | -561.3 % | -175.2 % |
ROI | 0.2 % | -194.2 % | -68.0 % |
Economic value added (EVA) | -13 942.94 | -33 310.55 | |
Solvency | |||
Equity ratio | 99.6 % | -75.1 % | 31.6 % |
Gearing | -133.2 % | 216.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 499.0 | 0.2 | 1.5 |
Current ratio | 499.0 | 0.2 | 1.5 |
Cash and cash equivalents | 499.00 | 534.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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