Orsted Nature Based Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42485055
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com

Company information

Official name
Orsted Nature Based Solutions A/S
Established
2021
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales10 215.005 942.00
Gross profit-3 432.005 482.00- 586.00
EBIT-3 436.005 482.00- 586.00
Net earnings-2 711.004 401.00126.00
Shareholders equity total47 289.0051 690.0051 816.00
Balance sheet total (assets)48 440.0054 939.0072 081.00
Net debt789.001 292.0020 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)-2 679.803 906.89- 961.11
Solvency
Equity ratio97.6 %94.1 %71.9 %
Gearing1.7 %2.5 %38.9 %
Relative net indebtedness %31.8 %341.0 %
Liquidity
Quick ratio42.115.42.3
Current ratio42.116.93.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %506.0 %872.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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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