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

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

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 7.8 mDKK in 2024, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0.6 mDKK), while net earnings were 930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orsted Nature Based Solutions 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales10 215.005 942.007 831.00
Gross profit-3 432.005 482.00- 586.00- 566.00
EBIT-3 436.005 482.00- 586.00- 566.00
Net earnings-2 711.004 401.00126.00930.00
Shareholders equity total47 289.0051 690.0051 816.0052 746.00
Balance sheet total (assets)48 440.0054 939.0072 081.00111 195.00
Net debt789.001 292.0020 151.0058 188.00
Profitability
EBIT-%53.7 %-9.9 %-7.2 %
ROA-7.1 %11.0 %1.1 %2.3 %
ROE-5.7 %8.9 %0.2 %1.8 %
ROI-7.1 %11.2 %1.1 %2.3 %
Economic value added (EVA)-2 679.801 857.24-3 120.95-3 969.62
Solvency
Equity ratio97.6 %94.1 %71.9 %47.4 %
Gearing1.7 %2.5 %38.9 %110.3 %
Relative net indebtedness %31.8 %341.0 %746.4 %
Liquidity
Quick ratio42.115.42.31.0
Current ratio42.116.93.61.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %506.0 %872.0 %673.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-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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