North Sea Energy Island A/S — Credit Rating and Financial Key Figures

CVR number: 42421650
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
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Company information

Official name
North Sea Energy Island A/S
Established
2021
Domicile
Skærbæk
Company form
Limited company
Industry

About North Sea Energy Island A/S

North Sea Energy Island A/S (CVR number: 42421650) is a company from FREDERICIA. The company recorded a gross profit of -545 kDKK in 2024. The operating profit was -545 kDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Sea Energy Island A/S's liquidity measured by quick ratio was 304.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 545.00-10 138.0015 077.00- 545.00
EBIT-4 545.00-10 138.0015 077.00- 545.00
Net earnings-3 555.00-7 859.0012 120.00-17 165.00
Shareholders equity total26 445.0018 586.0030 706.0013 541.00
Balance sheet total (assets)27 675.0019 404.0060 471.0013 584.00
Net debt1 176.00709.0017 913.0043.00
Profitability
EBIT-%
ROA-16.4 %-42.8 %38.9 %-45.5 %
ROE-13.4 %-34.9 %49.2 %-77.6 %
ROI-16.5 %-42.9 %45.8 %-54.1 %
Economic value added (EVA)-3 544.86-9 296.1010 790.08-2 928.18
Solvency
Equity ratio95.6 %95.8 %50.8 %99.7 %
Gearing4.4 %3.8 %58.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.523.71.5304.7
Current ratio22.523.71.5304.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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