Ørsted Bioenergy & Thermal Power A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsted Bioenergy & Thermal Power A/S
Ørsted Bioenergy & Thermal Power A/S (CVR number: 27446469) is a company from FREDERICIA. The company reported a net sales of 10108.7 mDKK in 2024, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 505.9 mDKK), while net earnings were 391.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ørsted Bioenergy & Thermal Power A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 354.39 | 9 906.80 | 19 653.15 | 12 012.38 | 10 108.68 |
Gross profit | 1 287.45 | 3 529.93 | 6 639.78 | 1 508.70 | 1 858.97 |
EBIT | 107.04 | 2 314.13 | 5 357.81 | 318.28 | 505.94 |
Net earnings | - 145.43 | 1 592.75 | 4 115.56 | 135.90 | 391.95 |
Shareholders equity total | 2 636.58 | 2 978.09 | 8 192.21 | 8 132.33 | 8 335.73 |
Balance sheet total (assets) | 9 365.55 | 13 292.18 | 20 127.46 | 16 785.34 | 14 917.26 |
Net debt | 528.63 | 2 992.42 | 2 740.04 | 957.90 | 556.20 |
Profitability | |||||
EBIT-% | 2.0 % | 23.4 % | 27.3 % | 2.6 % | 5.0 % |
ROA | 0.3 % | 19.9 % | 32.8 % | 2.3 % | 4.4 % |
ROE | -5.4 % | 56.7 % | 73.7 % | 1.7 % | 4.8 % |
ROI | 0.6 % | 33.7 % | 48.8 % | 3.4 % | 6.4 % |
Economic value added (EVA) | - 165.84 | 1 555.89 | 3 780.44 | - 433.63 | - 172.12 |
Solvency | |||||
Equity ratio | 28.2 % | 22.5 % | 36.6 % | 43.2 % | 51.9 % |
Gearing | 21.7 % | 113.0 % | 35.7 % | 16.4 % | 6.8 % |
Relative net indebtedness % | 99.1 % | 82.6 % | 59.8 % | 68.9 % | 65.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.6 | 2.2 | 2.2 |
Current ratio | 1.2 | 1.2 | 2.0 | 2.8 | 2.7 |
Cash and cash equivalents | 43.90 | 372.30 | 185.70 | 373.98 | 14.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.2 | 14.8 | 20.2 | 38.5 | 15.9 |
Net working capital % | 4.9 % | 10.8 % | 30.8 % | 49.7 % | 40.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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