Ørsted Sleipner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Sleipner A/S
Ørsted Sleipner A/S (CVR number: 42917435) is a company from FREDERICIA. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Sleipner A/S's liquidity measured by quick ratio was 855.2 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -52.00 | |||
| EBIT | -52.00 | |||
| Net earnings | -12.00 | -1 116.00 | -10 583.00 | |
| Shareholders equity total | 500.00 | 488.00 | 2 372.00 | 41 789.00 |
| Balance sheet total (assets) | 500.00 | 6 008.00 | 28 297.00 | 41 821.00 |
| Net debt | - 500.00 | 261.00 | 22 096.00 | -2 390.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 0.3 % | -27.0 % | |
| ROE | -2.4 % | -78.0 % | -47.9 % | |
| ROI | 0.2 % | 0.3 % | -27.0 % | |
| Economic value added (EVA) | -25.13 | - 301.90 | -1 462.54 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 8.1 % | 8.4 % | 99.9 % |
| Gearing | 1131.1 % | 1093.0 % | 0.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 263.1 | 10.1 | 855.2 | |
| Current ratio | 263.1 | 10.1 | 855.2 | |
| Cash and cash equivalents | 500.00 | 5 259.00 | 3 829.00 | 2 408.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BBB | BBB | BBB |
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