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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 73244 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 8620 mDKK), while net earnings were 3165 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Ørsted A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 77 673.00 | 114 417.00 | 79 255.00 | 71 034.00 | 73 244.00 |
| Gross profit | 28 988.00 | 42 184.00 | 35 554.00 | 31 672.00 | 34 509.00 |
| EBIT | 16 195.00 | 19 774.00 | -17 853.00 | 6 171.00 | 8 620.00 |
| Net earnings | 10 887.00 | 14 996.00 | -20 182.00 | 16.00 | 3 165.00 |
| Shareholders equity total | 85 137.00 | 95 532.00 | 77 791.00 | 93 484.00 | 148 941.00 |
| Balance sheet total (assets) | 270 385.00 | 314 142.00 | 281 136.00 | 298 786.00 | 367 922.00 |
| Net debt | 42 381.00 | 47 106.00 | 69 476.00 | 64 584.00 | 45 414.00 |
| Profitability | |||||
| EBIT-% | 20.9 % | 17.3 % | -22.5 % | 8.7 % | 11.8 % |
| ROA | 8.8 % | 12.2 % | -1.8 % | 5.1 % | 6.2 % |
| ROE | 12.3 % | 17.3 % | -24.1 % | 0.0 % | 2.8 % |
| ROI | 12.2 % | 17.8 % | -2.4 % | 6.5 % | 7.8 % |
| Economic value added (EVA) | 6 252.97 | 9 595.90 | -27 333.45 | -3 951.90 | -3 432.43 |
| Solvency | |||||
| Equity ratio | 31.5 % | 30.4 % | 27.7 % | 31.3 % | 40.5 % |
| Gearing | 59.9 % | 66.2 % | 102.4 % | 93.8 % | 66.4 % |
| Relative net indebtedness % | 227.4 % | 176.9 % | 243.8 % | 256.5 % | 226.0 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.2 | 1.3 | 1.7 |
| Current ratio | 1.0 | 1.5 | 1.4 | 1.5 | 1.9 |
| Cash and cash equivalents | 8 614.00 | 16 175.00 | 10 144.00 | 23 124.00 | 53 448.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 44.9 | 40.5 | 51.2 | 46.5 | 49.1 |
| Net working capital % | -0.8 % | 33.1 % | 31.4 % | 36.4 % | 81.6 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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