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Ørsted Telte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44788586
Klostervej 28, 8680 Ry
Free credit report Annual report

Company information

Official name
Ørsted Telte Holding ApS
Established
2024
Company form
Private limited company
Industry

About Ørsted Telte Holding ApS

Ørsted Telte Holding ApS (CVR number: 44788586) is a company from SKANDERBORG. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 9908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Telte Holding ApS's liquidity measured by quick ratio was 1.4 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
2024
2025
Volume
Net sales
Gross profit-8.00-13.40
EBIT-8.00-13.40
Net earnings- 857.299 908.09
Shareholders equity total21 059.2430 967.33
Balance sheet total (assets)50 485.5437 881.12
Net debt28 784.666 109.46
Profitability
EBIT-%
ROA-0.0 %24.0 %
ROE-4.1 %38.1 %
ROI-0.0 %24.4 %
Economic value added (EVA)-6.24-2 515.11
Solvency
Equity ratio41.7 %81.7 %
Gearing136.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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