Ørsted A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted A/S
Ørsted A/S (CVR number: 36213728K) is a company from FREDERICIA. The company reported a net sales of 71034 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 6171 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørsted A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 50 151.00 | 77 673.00 | 114 417.00 | 79 255.00 | 71 034.00 |
| Gross profit | 21 213.00 | 28 988.00 | 42 184.00 | 35 554.00 | 31 672.00 |
| EBIT | 9 010.00 | 16 195.00 | 19 774.00 | -17 853.00 | 6 171.00 |
| Net earnings | 15 537.00 | 10 887.00 | 14 996.00 | -20 182.00 | 16.00 |
| Shareholders equity total | 97 329.00 | 85 137.00 | 95 532.00 | 77 791.00 | 93 484.00 |
| Balance sheet total (assets) | 196 719.00 | 270 385.00 | 314 142.00 | 281 136.00 | 298 786.00 |
| Net debt | 31 556.00 | 42 381.00 | 47 106.00 | 69 476.00 | 64 584.00 |
| Profitability | |||||
| EBIT-% | 18.0 % | 20.9 % | 17.3 % | -22.5 % | 8.7 % |
| ROA | 13.2 % | 8.8 % | 12.2 % | -1.8 % | 5.1 % |
| ROE | 17.2 % | 12.3 % | 17.3 % | -24.1 % | 0.0 % |
| ROI | 16.9 % | 12.2 % | 17.8 % | -2.4 % | 6.5 % |
| Economic value added (EVA) | 1 022.88 | 6 252.97 | 9 595.90 | -27 333.45 | -3 951.90 |
| Solvency | |||||
| Equity ratio | 49.5 % | 31.5 % | 30.4 % | 27.7 % | 31.3 % |
| Gearing | 37.8 % | 59.9 % | 66.2 % | 102.4 % | 93.8 % |
| Relative net indebtedness % | 187.8 % | 227.4 % | 176.9 % | 243.8 % | 256.5 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.8 | 1.0 | 1.5 | 1.4 | 1.5 |
| Cash and cash equivalents | 5 210.00 | 8 614.00 | 16 175.00 | 10 144.00 | 23 124.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.0 | 44.9 | 40.5 | 51.2 | 46.5 |
| Net working capital % | 53.6 % | -0.8 % | 33.1 % | 31.4 % | 36.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | A |
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