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ØRSTED KRO A/S — Credit Rating and Financial Key Figures

CVR number: 35470190
Rougsøvej 118, 8950 Ørsted
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Credit rating

Company information

Official name
ØRSTED KRO A/S
Established
2013
Company form
Limited company
Industry

About ØRSTED KRO A/S

ØRSTED KRO A/S (CVR number: 35470190) is a company from NORDDJURS. The company recorded a gross profit of 150.3 kDKK in 2025. The operating profit was 38.4 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 KRO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.9271.0096.89105.28150.25
EBIT44.1017.0025.1726.0738.44
Net earnings30.361.008.730.37-58.66
Shareholders equity total1 544.411 545.001 566.421 566.791 535.13
Balance sheet total (assets)2 337.162 309.002 363.242 161.892 858.16
Net debt389.77362.00323.02210.72181.91
Profitability
EBIT-%
ROA1.9 %0.7 %1.1 %1.2 %1.5 %
ROE2.0 %0.1 %0.6 %0.0 %-3.8 %
ROI2.1 %0.8 %1.2 %1.3 %2.0 %
Economic value added (EVA)-66.62-92.92-87.15-87.59-65.01
Solvency
Equity ratio66.1 %66.9 %66.3 %72.5 %53.7 %
Gearing35.3 %35.3 %34.8 %17.2 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.20.6
Current ratio0.70.40.50.20.6
Cash and cash equivalents155.23183.00221.9859.27254.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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