Ørsted Skovbrug Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Skovbrug Aps
Ørsted Skovbrug Aps (CVR number: 37498319) is a company from NORDDJURS. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were -410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Skovbrug Aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 140.74 | - 177.87 | 27.29 | - 170.45 | -84.31 |
EBIT | - 201.11 | - 282.68 | - 107.98 | - 313.22 | - 382.21 |
Net earnings | - 369.33 | - 477.15 | - 323.30 | - 506.64 | - 410.55 |
Shareholders equity total | 552.02 | 74.87 | - 248.42 | - 755.06 | 5 834.39 |
Balance sheet total (assets) | 6 742.23 | 6 968.26 | 6 878.60 | 6 703.61 | 6 526.66 |
Net debt | 6 087.60 | 6 580.84 | 7 016.66 | 7 384.19 | 637.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -4.1 % | -1.5 % | -4.3 % | -5.5 % |
ROE | -50.1 % | -152.2 % | -9.3 % | -7.5 % | -6.5 % |
ROI | -3.4 % | -4.2 % | -1.6 % | -4.3 % | -5.5 % |
Economic value added (EVA) | - 228.43 | - 273.68 | -89.76 | - 246.74 | - 328.61 |
Solvency | |||||
Equity ratio | 8.2 % | 1.1 % | -3.5 % | -10.1 % | 89.4 % |
Gearing | 1108.3 % | 8911.8 % | -2854.0 % | -982.4 % | 11.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 4.4 | 3.2 | 2.0 |
Current ratio | 1.1 | 0.7 | 4.4 | 3.2 | 2.0 |
Cash and cash equivalents | 30.29 | 91.52 | 73.44 | 33.53 | 26.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.