Ørsted - Anholt Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 31176743
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Ørsted - Anholt Offshore A/S
Established
2008
Domicile
Skærbæk
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Ørsted - Anholt Offshore A/S

Ørsted - Anholt Offshore A/S (CVR number: 31176743) is a company from FREDERICIA. The company recorded a gross profit of -6872 kDKK in 2023. The operating profit was -6872 kDKK, while net earnings were 122.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 - Anholt Offshore A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 455.00-3 828.00-1 547.00-1 437.00-6 872.00
EBIT-3 455.00-3 828.00-1 547.00-1 437.00-6 872.00
Net earnings238 733.00290 721.00203 460.00457 809.00122 376.00
Shareholders equity total1 521 390.001 812 111.002 015 571.001 873 380.001 995 756.00
Balance sheet total (assets)3 567 874.003 015 542.002 657 501.002 372 999.003 555 977.00
Net debt1 585 336.00685 470.00200 212.0050 208.001 169 892.00
Profitability
EBIT-%
ROA8.1 %11.2 %9.0 %23.4 %5.7 %
ROE17.0 %17.4 %10.6 %23.5 %6.3 %
ROI8.6 %12.4 %10.2 %27.2 %6.5 %
Economic value added (EVA)-66 906.51-79 167.73-92 156.95- 102 302.71-99 449.62
Solvency
Equity ratio42.6 %60.1 %75.8 %76.5 %56.1 %
Gearing104.2 %37.8 %9.9 %2.7 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.71.4
Current ratio0.50.20.70.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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