Ørsted VE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted VE A/S
Ørsted VE A/S (CVR number: 26510244) is a company from FREDERICIA. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted VE A/S's liquidity measured by quick ratio was 63.8 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 | -43.00 | -45.00 | -45.00 | -51.00 | -53.00 |
EBIT | -43.00 | -45.00 | -45.00 | -51.00 | -53.00 |
Net earnings | - 976.00 | 198 740.00 | -5 272.00 | -1 185.00 | 487.00 |
Shareholders equity total | 283 195.00 | 481 935.00 | 476 663.00 | 475 478.00 | 475 965.00 |
Balance sheet total (assets) | 491 618.00 | 481 985.00 | 476 708.00 | 476 666.00 | 476 052.00 |
Net debt | 208 423.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 43.1 % | -0.0 % | -0.0 % | 0.0 % |
ROE | -0.3 % | 51.9 % | -1.1 % | -0.2 % | 0.1 % |
ROI | 0.1 % | 43.1 % | -0.0 % | -0.0 % | 0.0 % |
Economic value added (EVA) | 9 335.78 | 9 367.98 | - 619.52 | - 345.90 | 7 022.49 |
Solvency | |||||
Equity ratio | 57.6 % | 100.0 % | 100.0 % | 99.8 % | 100.0 % |
Gearing | 73.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 27.0 | 29.1 | 4.4 | 63.8 |
Current ratio | 0.0 | 27.0 | 29.1 | 4.4 | 63.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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