Ørsted Wind Power A/S
Credit rating
Company information
About the company
Ørsted Wind Power A/S (CVR number: 31849292) is a company from FREDERICIA. The company reported a net sales of 8020.9 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -772.9 mDKK), while net earnings were 13036.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Ørsted Wind Power A/S's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 253.35 | 9 322.52 | 7 726.91 | 8 454.43 | 8 020.94 |
Gross profit | 9 020.45 | 2 771.35 | 7 516.46 | 3 701.27 | 1 457.21 |
EBIT | 7 238.84 | 1 026.25 | 5 621.80 | 1 828.67 | - 772.92 |
Net earnings | 2 232.11 | 1 268.39 | -14 935.41 | 3 913.86 | 13 036.54 |
Shareholders equity total | 34 437.55 | 15 733.18 | 315.38 | 67 636.92 | 80 687.74 |
Balance sheet total (assets) | 55 900.97 | 32 227.50 | 40 579.79 | 116 362.45 | 105 508.17 |
Net debt | 9 015.22 | 6 851.21 | 28 762.10 | 33 403.32 | 9 246.73 |
Profitability | |||||
EBIT-% | 28.7 % | 11.0 % | 72.8 % | 21.6 % | -9.6 % |
ROA | 17.3 % | 12.0 % | 19.7 % | 28.0 % | 20.7 % |
ROE | 4.9 % | 5.1 % | -186.1 % | 11.5 % | 17.6 % |
ROI | 19.5 % | 13.6 % | 22.2 % | 30.2 % | 21.9 % |
Economic value added (EVA) | 2 514.33 | - 774.28 | 3 653.23 | 1 776.01 | - 658.60 |
Solvency | |||||
Equity ratio | 63.1 % | 48.8 % | 0.8 % | 57.1 % | 75.0 % |
Gearing | 27.4 % | 46.8 % | 9222.6 % | 50.7 % | 12.0 % |
Relative net indebtedness % | 65.5 % | 104.5 % | 472.4 % | 539.9 % | 280.6 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 0.9 | 2.7 | 6.6 |
Current ratio | 2.8 | 2.3 | 0.9 | 2.7 | 6.6 |
Cash and cash equivalents | 435.29 | 506.23 | 323.68 | 908.78 | 409.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 2.4 | 4.6 | 19.7 | 16.2 |
Net working capital % | 118.2 % | 140.6 % | -57.5 % | 750.8 % | 948.8 % |
Credit risk | |||||
Credit rating | AA | AA | BB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.