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

CVR number: 26703263
Søndervangen 1 A, 8950 Ørsted
tel: 86488989

Credit rating

Company information

Official name
ØRSTED TELTE A/S
Personnel
40 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØRSTED TELTE A/S

ØRSTED TELTE A/S (CVR number: 26703263) is a company from NORDDJURS. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 4197.5 kDKK, while net earnings were 2922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 TELTE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 478.6027 869.1933 729.2245 257.3840 353.00
EBIT2 664.866 928.939 869.489 322.584 197.53
Net earnings1 576.845 048.927 505.837 035.572 922.77
Shareholders equity total16 060.7120 809.6327 315.4631 351.0333 273.79
Balance sheet total (assets)43 902.8240 193.3040 593.0244 602.0848 145.68
Net debt18 095.181 334.741 452.043 713.484 146.02
Profitability
EBIT-%
ROA6.0 %16.6 %24.5 %21.9 %9.1 %
ROE10.2 %27.4 %31.2 %24.0 %9.0 %
ROI6.7 %19.9 %30.6 %25.3 %10.3 %
Economic value added (EVA)1 057.044 418.056 716.875 898.261 656.22
Solvency
Equity ratio36.6 %52.0 %69.3 %70.3 %71.2 %
Gearing121.9 %33.4 %16.0 %18.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.00.40.6
Current ratio0.61.11.71.11.3
Cash and cash equivalents1 485.245 609.282 930.701 942.282 406.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.