ØRSTED CONSULTING ApS
Credit rating
Company information
About ØRSTED CONSULTING ApS
ØRSTED CONSULTING ApS (CVR number: 34454493) is a company from HORSENS. The company recorded a gross profit of 963.1 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRSTED CONSULTING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 949.85 | 910.28 | 859.31 | 917.67 | 963.14 |
EBIT | -55.58 | 104.57 | -14.38 | 140.64 | -22.99 |
Net earnings | -58.35 | 114.42 | -18.61 | 128.27 | -23.11 |
Shareholders equity total | 202.72 | 317.15 | 185.54 | 208.81 | 71.30 |
Balance sheet total (assets) | 466.54 | 688.65 | 396.04 | 427.50 | 203.42 |
Net debt | - 377.14 | - 580.35 | - 376.94 | - 150.43 | - 198.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 18.1 % | -2.7 % | 34.2 % | -7.1 % |
ROE | -25.2 % | 44.0 % | -7.4 % | 65.1 % | -16.5 % |
ROI | -24.0 % | 40.2 % | -5.7 % | 71.0 % | -15.7 % |
Economic value added (EVA) | -61.81 | 128.19 | -1.16 | 140.72 | -25.02 |
Solvency | |||||
Equity ratio | 43.5 % | 46.1 % | 46.8 % | 48.8 % | 35.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 377.14 | 580.35 | 376.94 | 150.43 | 198.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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