HENRIK ØRSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK ØRSTED A/S
HENRIK ØRSTED A/S (CVR number: 12226748) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ØRSTED A/S's liquidity measured by quick ratio was 27.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.86 | -10.00 | -10.00 | -10.00 | -12.50 |
EBIT | -17.86 | -10.00 | -10.00 | -10.00 | -12.50 |
Net earnings | 152.46 | 118.65 | 138.45 | 99.74 | 783.79 |
Shareholders equity total | 916.33 | 874.98 | 888.53 | 988.27 | 1 772.06 |
Balance sheet total (assets) | 948.11 | 950.81 | 926.72 | 1 003.44 | 1 786.52 |
Net debt | -8.82 | -8.34 | -35.41 | -39.19 | -36.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 12.6 % | 14.8 % | 9.9 % | 54.1 % |
ROE | 17.4 % | 13.2 % | 15.7 % | 10.6 % | 56.8 % |
ROI | 17.3 % | 13.4 % | 15.7 % | 10.2 % | 54.7 % |
Economic value added (EVA) | -60.86 | -56.05 | -53.97 | -54.65 | -62.16 |
Solvency | |||||
Equity ratio | 96.6 % | 92.0 % | 95.9 % | 98.5 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 4.2 | 7.6 | 24.6 | 27.6 |
Current ratio | 8.8 | 4.2 | 7.6 | 24.6 | 27.6 |
Cash and cash equivalents | 8.82 | 8.34 | 35.41 | 39.19 | 36.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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