Ørsted Carbon Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Carbon Services A/S
Ørsted Carbon Services A/S (CVR number: 41965533) is a company from FREDERICIA. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Carbon Services A/S's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -12.00 | -13.00 | -14.00 |
EBIT | -15.00 | -12.00 | -13.00 | -14.00 |
Net earnings | -14.00 | -7.00 | -5.00 | -5.00 |
Shareholders equity total | 386.00 | 379.00 | 374.00 | 369.00 |
Balance sheet total (assets) | 401.00 | 391.00 | 388.00 | 386.00 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | -2.8 % | -0.3 % | |
ROE | -3.6 % | -1.8 % | -1.3 % | -1.3 % |
ROI | -3.9 % | -2.9 % | -0.3 % | |
Economic value added (EVA) | -11.67 | -27.92 | -28.33 | -30.46 |
Solvency | ||||
Equity ratio | 96.3 % | 96.9 % | 96.4 % | 95.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.7 | 32.6 | 27.7 | 22.7 |
Current ratio | 26.7 | 32.6 | 27.7 | 22.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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