Ørsted Bioenergy & Thermal Power A/S — Credit Rating and Financial Key Figures

CVR number: 27446469
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111

Company information

Official name
Ørsted Bioenergy & Thermal Power A/S
Personnel
728 persons
Established
2003
Domicile
Skærbæk
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 354.399 906.8019 653.1512 012.3810 108.68
Gross profit1 287.453 529.936 639.781 508.701 858.97
EBIT107.042 314.135 357.81318.28505.94
Net earnings- 145.431 592.754 115.56135.90391.95
Shareholders equity total2 636.582 978.098 192.218 132.338 335.73
Balance sheet total (assets)9 365.5513 292.1820 127.4616 785.3414 917.26
Net debt528.632 992.422 740.04957.90556.20
Profitability
EBIT-%2.0 %23.4 %27.3 %2.6 %5.0 %
ROA0.3 %19.9 %32.8 %2.3 %4.4 %
ROE-5.4 %56.7 %73.7 %1.7 %4.8 %
ROI0.6 %33.7 %48.8 %3.4 %6.4 %
Economic value added (EVA)- 165.841 555.893 780.44- 433.63- 172.12
Solvency
Equity ratio28.2 %22.5 %36.6 %43.2 %51.9 %
Gearing21.7 %113.0 %35.7 %16.4 %6.8 %
Relative net indebtedness %99.1 %82.6 %59.8 %68.9 %65.0 %
Liquidity
Quick ratio0.71.11.62.22.2
Current ratio1.21.22.02.82.7
Cash and cash equivalents43.90372.30185.70373.9814.35
Capital use efficiency
Trade debtors turnover (days)29.214.820.238.515.9
Net working capital %4.9 %10.8 %30.8 %49.7 %40.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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