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

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

Company information

Official name
ØRSTED TELTE A/S
Personnel
36 persons
Established
2002
Company form
Limited company
Industry

About ØRSTED TELTE A/S

ØRSTED TELTE A/S (CVR number: 26703263) is a company from NORDDJURS. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was 7593.5 kDKK, while net earnings were 5331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 869.1933 729.2245 257.3840 353.0043 000.99
EBIT6 928.939 869.489 322.584 197.537 593.49
Net earnings5 048.927 505.837 035.572 922.775 331.09
Shareholders equity total20 809.6327 315.4631 351.0333 273.7935 604.88
Balance sheet total (assets)40 193.3040 593.0244 602.0848 145.6844 884.41
Net debt1 334.741 452.043 713.484 052.353 792.53
Profitability
EBIT-%
ROA16.6 %24.5 %21.9 %9.1 %16.4 %
ROE27.4 %31.2 %24.0 %9.0 %15.5 %
ROI19.9 %30.6 %25.3 %10.3 %18.0 %
Economic value added (EVA)4 418.056 716.875 898.261 656.224 001.46
Solvency
Equity ratio52.0 %69.3 %70.3 %71.2 %79.9 %
Gearing33.4 %16.0 %18.0 %19.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.40.60.6
Current ratio1.11.71.11.32.4
Cash and cash equivalents5 609.282 930.701 942.282 406.309.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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