Ørsted Onshore A/S — Credit Rating and Financial Key Figures

CVR number: 40436839
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111

Company information

Official name
Ørsted Onshore A/S
Personnel
2 persons
Established
2019
Domicile
Skærbæk
Company form
Limited company
Industry

About Ørsted Onshore A/S

Ørsted Onshore A/S (CVR number: 40436839) is a company from FREDERICIA. The company recorded a gross profit of -29707 kDKK in 2023. The operating profit was -33.9 mDKK, while net earnings were -37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted Onshore A/S's liquidity measured by quick ratio was 67.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10 858.00-15 496.00-36 246.00-56 318.00-29 707.00
EBIT-10 858.00-19 430.00-41 444.00-62 883.00-33 875.00
Net earnings-9 585.00-15 529.00-33 249.00-52 979.00-37 075.00
Shareholders equity total-9 185.005 286.00122 037.0069 059.00231 984.00
Balance sheet total (assets)19 624.0072 158.00184 167.00129 683.00235 470.00
Net debt28 809.0060 829.0060 043.0060 432.002 879.00
Profitability
EBIT-%
ROA-37.7 %-38.5 %-32.3 %-40.1 %-18.2 %
ROE-48.8 %-124.7 %-52.2 %-55.4 %-24.6 %
ROI-37.7 %-40.9 %-33.4 %-40.3 %-18.3 %
Economic value added (EVA)-9 581.47-14 693.83-32 592.49-58 876.06-34 632.22
Solvency
Equity ratio-31.9 %7.3 %66.3 %53.3 %98.5 %
Gearing-313.7 %1150.8 %49.3 %87.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.02.167.5
Current ratio0.71.13.02.167.5
Cash and cash equivalents3.0092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.