Ørsted Outdoor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Outdoor ApS
Ørsted Outdoor ApS (CVR number: 29630038) is a company from ROSKILDE. The company recorded a gross profit of 1337.1 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Outdoor ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 110.29 | 2 092.89 | 1 404.37 | 1 275.13 | 1 337.14 |
EBIT | 1 196.16 | 1 196.16 | 406.42 | 31.89 | -32.24 |
Net earnings | 931.74 | 931.75 | 312.26 | 24.89 | -20.53 |
Shareholders equity total | 1 141.14 | 1 141.15 | 1 453.40 | 678.29 | 657.76 |
Balance sheet total (assets) | 1 993.68 | 2 248.98 | 1 964.36 | 1 161.01 | 1 060.19 |
Net debt | -1 498.59 | -1 487.44 | -1 351.19 | - 700.31 | - 376.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.9 % | 56.5 % | 19.5 % | 2.4 % | -2.4 % |
ROE | 132.2 % | 81.7 % | 24.1 % | 2.3 % | -3.1 % |
ROI | 170.1 % | 105.0 % | 30.1 % | 3.1 % | -3.4 % |
Economic value added (EVA) | 928.31 | 950.63 | 334.21 | 25.91 | -17.63 |
Solvency | |||||
Equity ratio | 57.2 % | 50.7 % | 74.0 % | 58.4 % | 62.0 % |
Gearing | 0.0 % | 0.0 % | 9.0 % | 19.4 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 3.6 | 2.1 | 2.1 |
Current ratio | 2.2 | 1.9 | 3.7 | 2.2 | 2.3 |
Cash and cash equivalents | 1 499.08 | 1 487.93 | 1 482.50 | 831.61 | 444.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | 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.