Orsted Nature Based Solutions A/S
Credit rating
Company information
About Orsted Nature Based Solutions A/S
Orsted Nature Based Solutions A/S (CVR number: 42485055) is a company from FREDERICIA. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.6 mDKK), while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Orsted Nature Based Solutions A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 10 215.00 | 5 942.00 | |
Gross profit | -3 432.00 | 5 482.00 | - 586.00 |
EBIT | -3 436.00 | 5 482.00 | - 586.00 |
Net earnings | -2 711.00 | 4 401.00 | 126.00 |
Shareholders equity total | 47 289.00 | 51 690.00 | 51 816.00 |
Balance sheet total (assets) | 48 440.00 | 54 939.00 | 72 081.00 |
Net debt | 789.00 | 1 292.00 | 20 151.00 |
Profitability | |||
EBIT-% | 53.7 % | -9.9 % | |
ROA | -7.1 % | 11.0 % | 1.1 % |
ROE | -5.7 % | 8.9 % | 0.2 % |
ROI | -7.1 % | 11.2 % | 1.1 % |
Economic value added (EVA) | -2 679.80 | 3 906.89 | - 961.11 |
Solvency | |||
Equity ratio | 97.6 % | 94.1 % | 71.9 % |
Gearing | 1.7 % | 2.5 % | 38.9 % |
Relative net indebtedness % | 31.8 % | 341.0 % | |
Liquidity | |||
Quick ratio | 42.1 | 15.4 | 2.3 |
Current ratio | 42.1 | 16.9 | 3.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 506.0 % | 872.0 % | |
Credit risk | |||
Credit rating | B | B | BB |
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