Ørsted - Anholt Offshore A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 238 733.00 | 290 721.00 | 203 460.00 | 457 809.00 | 122 376.00 |
Shareholders equity total | 1 521 390.00 | 1 812 111.00 | 2 015 571.00 | 1 873 380.00 | 1 995 756.00 |
Balance sheet total (assets) | 3 567 874.00 | 3 015 542.00 | 2 657 501.00 | 2 372 999.00 | 3 555 977.00 |
Net debt | 1 585 336.00 | 685 470.00 | 200 212.00 | 50 208.00 | 1 169 892.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 11.2 % | 9.0 % | 23.4 % | 5.7 % |
ROE | 17.0 % | 17.4 % | 10.6 % | 23.5 % | 6.3 % |
ROI | 8.6 % | 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 ratio | 42.6 % | 60.1 % | 75.8 % | 76.5 % | 56.1 % |
Gearing | 104.2 % | 37.8 % | 9.9 % | 2.7 % | 58.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.7 | 0.7 | 1.4 |
Current ratio | 0.5 | 0.2 | 0.7 | 0.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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