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Ørsted A/S — Credit Rating and Financial Key Figures
Company information
About Ørsted A/S
Ørsted A/S (CVR number: 36213728) is a company from FREDERICIA. The company reported a net sales of 176 mDKK in 2014. The operating profit percentage was poor at 0 % (EBIT: -108 mDKK), while net earnings were 7381 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | |
|---|---|
| Volume | |
| Net sales | 176 000.00 |
| Gross profit | -74 000.00 |
| EBIT | - 108 000.00 |
| Net earnings | 7 381 000.00 |
| Shareholders equity total | 64 146 000.00 |
| Balance sheet total (assets) | 161 422 000.00 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 13.4 % |
| ROE | 11.5 % |
| ROI | 15.5 % |
| Economic value added (EVA) | -90 853.43 |
| Solvency | |
| Equity ratio | 39.7 % |
| Gearing | 114.2 % |
| Relative net indebtedness % | 40048.9 % |
| Liquidity | |
| Quick ratio | 0.9 |
| Current ratio | 0.9 |
| Cash and cash equivalents | 26 790 000.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -18374.4 % |
| Credit risk | |
| Credit rating |
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