Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Salg & Service A/S
Ørsted Salg & Service A/S (CVR number: 27210538K) is a company from FREDERICIA. The company reported a net sales of 34941 mDKK in 2024, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 2826 mDKK), while net earnings were 2662 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 Salg & Service A/S's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 709.00 | 45 785.00 | 75 751.00 | 44 671.00 | 34 941.00 |
| Gross profit | 56.00 | 319.00 | 1 985.00 | 6 343.00 | 3 185.00 |
| EBIT | - 346.00 | - 893.00 | 419.00 | 5 980.00 | 2 826.00 |
| Net earnings | -1 056.00 | - 267.00 | 67.00 | 5 002.00 | 2 662.00 |
| Shareholders equity total | 8 947.00 | 5 903.00 | 19 215.00 | 29 468.00 | 22 107.00 |
| Balance sheet total (assets) | 21 507.00 | 69 215.00 | 88 299.00 | 50 100.00 | 38 558.00 |
| Net debt | 1 823.00 | 8 963.00 | 9 246.00 | 2 528.00 | 2 563.00 |
| Profitability | |||||
| EBIT-% | -1.8 % | -2.0 % | 0.6 % | 13.4 % | 8.1 % |
| ROA | 3.3 % | 1.3 % | 3.8 % | 11.6 % | 9.2 % |
| ROE | -11.1 % | -3.6 % | 0.5 % | 20.5 % | 10.3 % |
| ROI | 5.8 % | 4.1 % | 10.2 % | 22.1 % | 14.2 % |
| Economic value added (EVA) | -1 022.80 | -1 193.01 | - 382.16 | 3 186.87 | 598.89 |
| Solvency | |||||
| Equity ratio | 41.6 % | 8.5 % | 21.8 % | 58.8 % | 57.3 % |
| Gearing | 22.4 % | 152.3 % | 54.0 % | 8.7 % | 11.6 % |
| Relative net indebtedness % | 66.1 % | 138.2 % | 89.7 % | 46.1 % | 47.1 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.0 | 1.3 | 2.4 | 2.2 |
| Current ratio | 1.9 | 1.1 | 1.4 | 2.6 | 2.5 |
| Cash and cash equivalents | 185.00 | 28.00 | 1 124.00 | 40.00 | 6.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 77.5 | 45.0 | 37.3 | 39.9 | 49.2 |
| Net working capital % | 52.3 % | 11.8 % | 32.8 % | 67.7 % | 62.9 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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