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

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 -48786 kDKK in 2024. The operating profit was -48.8 mDKK, while net earnings were 265.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørsted - Anholt Offshore A/S's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 828.00-1 547.00-1 437.00-6 872.00-48 786.00
EBIT-3 828.00-1 547.00-1 437.00-6 872.00-48 786.00
Net earnings290 721.00203 460.00457 809.00122 376.00265 283.00
Shareholders equity total1 812 111.002 015 571.001 873 380.001 995 756.002 261 039.00
Balance sheet total (assets)3 015 542.002 657 501.002 372 999.003 555 977.002 543 819.00
Net debt685 470.00200 212.0050 208.001 169 892.0042 313.00
Profitability
EBIT-%
ROA11.2 %9.0 %23.4 %5.7 %12.8 %
ROE17.4 %10.6 %23.5 %6.3 %12.5 %
ROI12.4 %10.2 %27.2 %6.5 %14.3 %
Economic value added (EVA)- 168 541.02- 133 702.84- 118 150.56- 105 277.21- 193 711.87
Solvency
Equity ratio60.1 %75.8 %76.5 %56.1 %88.9 %
Gearing37.8 %9.9 %2.7 %58.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.71.410.7
Current ratio0.20.70.71.410.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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