Ørsted FS1 HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 44372126
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Free credit report Annual report

Company information

Official name
Ørsted FS1 HoldCo A/S
Established
2023
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted FS1 HoldCo A/S

Ørsted FS1 HoldCo A/S (CVR number: 44372126) is a company from FREDERICIA. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -2015.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -144.8 %, which can be considered poor and Return on Equity (ROE) was -1942.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ørsted FS1 HoldCo A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.00
EBIT-12.00
Net earnings-2 015 183.00
Shareholders equity total400.00103 363.00
Balance sheet total (assets)1 385 346.00
Net debt-44 577.00
Profitability
EBIT-%
ROA-144.8 %
ROE-1942.1 %
ROI-145.5 %
Economic value added (EVA)-29.46
Solvency
Equity ratio7.5 %
Gearing1234.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 320 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-144.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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